EnCap Energy Capital Fund VIII’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.31M | 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 | +$13.3M | 2.45% | 3 |
|