Commerzbank Aktiengesellschaft’s Halcon Resources Corporation HK Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,799	Closed	-$2K	–	1080
2019 Q2	$2K	Hold	10,799	–	–	﹤0.01%	1053
2019 Q1	$15K	Hold	10,799	–	–	﹤0.01%	855
2018 Q4	$18K	Hold	10,799	–	–	﹤0.01%	935
2018 Q3	$48K	Hold	10,799	–	–	﹤0.01%	951
2018 Q2	$47K	Hold	10,799	–	–	﹤0.01%	898
2018 Q1	$53K	Hold	10,799	–	–	﹤0.01%	902
2017 Q4	$82K	Hold	10,799	–	–	﹤0.01%	868
2017 Q3	$73K	Hold	10,799	–	–	﹤0.01%	794
2017 Q2	$49K	Hold	10,799	–	–	﹤0.01%	690
2017 Q1	$83K	Hold	10,799	–	–	﹤0.01%	911
2016 Q4	$101K	Hold	10,799	–	–	﹤0.01%	944
2016 Q3	$101K	Buy	+10,799	New	+$127K	﹤0.01%	888
2015 Q4	–	Sell	-2,858	Closed	-$261K	–	1253
2015 Q3	$261K	Sell	2,858 -3,681	-56%	-$604K	﹤0.01%	994
2015 Q2	$1.31M	Buy	6,539 +1,399	+27%	+$333K	0.01%	737
2015 Q1	$1.36M	Buy	5,140 +5,034	+4,749%	+$1.49M	0.01%	714
2014 Q4	$33K	Sell	106 -5,083	-98%	-$2.35M	﹤0.01%	1153
2014 Q3	$3.54M	Sell	5,189 -5,585	-52%	-$5.46M	0.01%	591
2014 Q2	$13.5M	Buy	10,774 +5,221	+94%	+$5.2M	0.07%	212
2014 Q1	$4.15M	Buy	5,553 +5,204	+1,491%	+$3.31M	0.02%	513
2013 Q4	$203K	Buy	+349	New	+$271K	﹤0.01%	1332

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft's HK Position: Q3 2019 in Review

Commerzbank Aktiengesellschaft sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 10,799 shares — an estimated $2K sold.

Commerzbank Aktiengesellschaft first reported a position in HK in Q4 2013 and held it in 20 quarters. The position peaked at $13.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Commerzbank Aktiengesellschaft reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 10,799 Halcon Resources Corporation shares in Q3 2019, an estimated $2K.
Commerzbank Aktiengesellschaft first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 20 quarters.
Commerzbank Aktiengesellschaft's Halcon Resources Corporation position peaked at $13.5M in Q2 2014.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.