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Compagnie Lombard Odier SCmA’s Halcon Resources Corporation HK Stock Holding History

Compagnie Lombard Odier SCmA’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
2014
Q2 		– Sell
-313
Closed -$233K – 926
2014
Q1 		$233K Buy
+313
New +$199K 0.01% 478

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BFA
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GH
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KI
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Citadel Advisors
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ORI
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Compagnie Lombard Odier SCmA's HK Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Halcon Resources Corporation (HK) in Q2 2014, closing a stake of 313 shares — an estimated $233K sold.

Compagnie Lombard Odier SCmA first reported a position in HK in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 204 funds tracked by Wall St. Rank hold HK as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Halcon Resources Corporation position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 313 Halcon Resources Corporation shares in Q2 2014, an estimated $233K.
  • Compagnie Lombard Odier SCmA first reported a position in Halcon Resources Corporation in Q1 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Halcon Resources Corporation position peaked at $233K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.