EnCap Energy Capital Fund VIII’s Halcon Resources Corporation HK.WS Stock Holding History

EnCap Energy Capital Fund VIII’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-568,421	Closed	-$102K	–	3
2019 Q2	$102K	Hold	568,421	–	–	0.07%	3
2019 Q1	$767K	Hold	568,421	–	–	0.42%	3
2018 Q4	$966K	Hold	568,421	–	–	0.55%	3
2018 Q3	$7.98M	Sell	568,421 -378,245	-40%	-$69.4K	2.12%	3
2018 Q2	$13.3M	Hold	946,666	–	–	3.49%	3
2018 Q1	$13.3M	Hold	946,666	–	–	2.82%	3
2017 Q4	$13.3M	Buy	+946,666	New	+$570K	2.45%	3

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EnCap Energy Capital Fund VIII's HK.WS Position: Q3 2019 in Review

EnCap Energy Capital Fund VIII sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 568,421 shares — an estimated $102K sold.

EnCap Energy Capital Fund VIII first reported a position in HK.WS in Q4 2017 and held it in 7 quarters. The position peaked at $13.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold HK.WS as of Q3 2019.

EnCap Energy Capital Fund VIII reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
EnCap Energy Capital Fund VIII sold 568,421 Halcon Resources Corporation shares in Q3 2019, an estimated $102K.
EnCap Energy Capital Fund VIII first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 7 quarters.
EnCap Energy Capital Fund VIII's Halcon Resources Corporation position peaked at $13.3M in Q2 2018.
3 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on EnCap Energy Capital Fund VIII's 13F filing for Q3 2019, filed 13 Nov 2019.