DBC
HK

Deep Basin Capital’s Halcon Resources Corporation HK Stock Holding History

Deep Basin Capital’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
Q1 		– Sell
-1,400,783
Closed -$2.38M – 46
2018
Q4 		$2.38M Buy
+1,400,783
New +$4.38M 0.3% 32

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deep Basin Capital's HK Position: Q1 2019 in Review

Deep Basin Capital sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 1,400,783 shares — an estimated $2.38M sold.

Deep Basin Capital first reported a position in HK in Q4 2018 and held it in 1 quarter. The position peaked at $2.38M in Q4 2018. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Deep Basin Capital reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Deep Basin Capital sold 1,400,783 Halcon Resources Corporation shares in Q1 2019, an estimated $2.38M.
  • Deep Basin Capital first reported a position in Halcon Resources Corporation in Q4 2018 and held it in 1 quarter.
  • Deep Basin Capital's Halcon Resources Corporation position peaked at $2.38M in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Deep Basin Capital's 13F filing for Q1 2019, filed 14 May 2019.