Fifth Third Bancorp’s Halcon Resources Corporation HK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6
Closed -$1K 3094
2015
Q3
$1K Hold
6
﹤0.01% 2880
2015
Q2
$1K Buy
+6
New +$1.43K ﹤0.01% 2862
2015
Q1
Sell
-331
Closed -$102K 2997
2014
Q4
$102K Buy
331
+146
+79% +$67.6K ﹤0.01% 1154
2014
Q3
$127K Buy
185
+67
+57% +$65.5K ﹤0.01% 1089
2014
Q2
$148K Buy
+118
New +$118K ﹤0.01% 1048

Other funds holding HK

Fifth Third Bancorp's HK Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 6 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in HK in Q2 2014 and held it in 5 quarters. The position peaked at $148K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 6 Halcon Resources Corporation shares in Q4 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 5 quarters.
  • Fifth Third Bancorp's Halcon Resources Corporation position peaked at $148K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.