CM
HK

CoreCommodity Management’s Halcon Resources Corporation HK Stock Holding History

CoreCommodity Management’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
Q4 		– Sell
-129,488
Closed -$9K – 185
2019
Q3 		$9K Hold
129,488
– – 0.01% 173
2019
Q2 		$23K Buy
129,488
+58,041
+81% +$42.3K 0.01% 177
2019
Q1 		$96K Sell
71,447
-69,347
-49% -$112K 0.05% 185
2018
Q4 		$239K Sell
140,794
-20,631
-13% -$64.5K 0.2% 125
2018
Q3 		$722K Buy
161,425
+42,835
+36% +$180K 0.36% 95
2018
Q2 		$521K Sell
118,590
-1,160
-1% -$5.63K 0.35% 110
2018
Q1 		$583K Sell
119,750
-5,375
-4% -$36.3K 0.44% 85
2017
Q4 		$947K Buy
125,125
+10,268
+9% +$70.4K 0.78% 44
2017
Q3 		$781K Buy
+114,857
New +$717K 0.74% 47

CoreCommodity Management's HK Position: Q4 2019 in Review

CoreCommodity Management sold out of Halcon Resources Corporation (HK) in Q4 2019, closing a stake of 129,488 shares — an estimated $9K sold.

CoreCommodity Management first reported a position in HK in Q3 2017 and held it in 9 quarters. The position peaked at $947K in Q4 2017. 0 funds tracked by Wall St. Rank hold HK as of Q4 2019.

  • CoreCommodity Management reported no remaining Halcon Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • CoreCommodity Management sold 129,488 Halcon Resources Corporation shares in Q4 2019, an estimated $9K.
  • CoreCommodity Management first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 9 quarters.
  • CoreCommodity Management's Halcon Resources Corporation position peaked at $947K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.