CL
HK

CPWM LLC’s Halcon Resources Corporation HK Stock Holding History

CPWM LLC’s Portfolio HK Stock Details HK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$737K Hold
2017
Q3 		$662K Sell
2017
Q2 		$1.1M Sell
2017
Q1 		$2.16M Buy
2016
Q4 		$2.47M Buy
2016
Q3 		$1.52M Buy
2016
Q2 		$339K Sell
2016
Q1 		$1.4M Buy
2015
Q1 		– Sell
2014
Q4 		$1.01M Buy