Dimensional Fund Advisors
HK

Dimensional Fund Advisors’s Halcon Resources Corporation HK Stock Holding History

Dimensional Fund Advisors’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
-6,129,076
Closed -$1.08M – 3509
2019
Q2 		$1.08M Sell
6,129,076
-1,663,528
-21% -$1.21M ﹤0.01% 3031
2019
Q1 		$10.5M Sell
7,792,604
-367,233
-5% -$593K ﹤0.01% 2382
2018
Q4 		$13.9M Buy
8,159,837
+1,870,829
+30% +$5.85M 0.01% 2184
2018
Q3 		$28.1M Buy
6,289,008
+805,359
+15% +$3.38M 0.01% 1923
2018
Q2 		$24.1M Buy
5,483,649
+341,304
+7% +$1.66M 0.01% 2007
2018
Q1 		$25M Buy
5,142,345
+3,191,887
+164% +$21.6M 0.01% 1928
2017
Q4 		$14.8M Buy
1,950,458
+698,196
+56% +$4.79M 0.01% 2208
2017
Q3 		$8.52M Buy
+1,252,262
New +$7.82M ﹤0.01% 2436
2015
Q4 		– Sell
-7,157
Closed -$655K – 3420
2015
Q3 		$655K Sell
7,157
-905
-11% -$149K ﹤0.01% 3073
2015
Q2 		$1.61M Sell
8,062
-4,596
-36% -$1.1M ﹤0.01% 2907
2015
Q1 		$3.36M Sell
12,658
-437
-3% -$129K ﹤0.01% 2685
2014
Q4 		$4.02M Sell
13,095
-296
-2% -$137K ﹤0.01% 2641
2014
Q3 		$9.15M Buy
13,391
+1,956
+17% +$1.91M 0.01% 2258
2014
Q2 		$14.4M Buy
11,435
+3,575
+45% +$3.56M 0.01% 1944
2014
Q1 		$5.86M Sell
7,860
-36
-0.5% -$22.9K ﹤0.01% 2491
2013
Q4 		$5.25M Sell
7,896
-206
-3% -$160K ﹤0.01% 2532
2013
Q3 		$6.19M Buy
8,102
+1,769
+28% +$1.61M 0.01% 2429
2013
Q2 		$6.19M Buy
+6,333
New +$6.74M 0.01% 2351

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Dimensional Fund Advisors's HK Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 6,129,076 shares — an estimated $1.08M sold.

Dimensional Fund Advisors first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $28.1M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,129,076 Halcon Resources Corporation shares in Q3 2019, an estimated $1.08M.
  • Dimensional Fund Advisors first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
  • Dimensional Fund Advisors's Halcon Resources Corporation position peaked at $28.1M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.