Geode Capital Management
HK

Geode Capital Management’s Halcon Resources Corporation HK Stock Holding History

Geode Capital Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,156,786
Closed -$204K – 4323
2019
Q2 		$204K Sell
1,156,786
-398,917
-26% -$70.3K ﹤0.01% 3788
2019
Q1 		$2.1M Buy
1,555,703
+49,122
+3% +$66.3K ﹤0.01% 2817
2018
Q4 		$2.56M Buy
1,506,581
+72,010
+5% +$122K ﹤0.01% 2625
2018
Q3 		$6.41M Buy
1,434,571
+67,907
+5% +$304K ﹤0.01% 2208
2018
Q2 		$6M Buy
1,366,664
+99,327
+8% +$436K ﹤0.01% 2219
2018
Q1 		$6.17M Buy
1,267,337
+36,685
+3% +$179K ﹤0.01% 2105
2017
Q4 		$9.32M Buy
1,230,652
+3,885
+0.3% +$29.4K ﹤0.01% 1790
2017
Q3 		$8.34M Buy
1,226,767
+940,186
+328% +$6.39M ﹤0.01% 1850
2017
Q2 		$1.3M Buy
286,581
+147,888
+107% +$671K ﹤0.01% 2981
2017
Q1 		$1.07M Hold
138,693
– – ﹤0.01% 2987
2016
Q4 		$1.3M Buy
138,693
+125,609
+960% +$1.17M ﹤0.01% 2871
2016
Q3 		$122K Buy
+13,084
New +$122K ﹤0.01% 3760
2015
Q4 		– Sell
-14,843
Closed -$1.36M – 4269
2015
Q3 		$1.36M Buy
14,843
+740
+5% +$67.6K ﹤0.01% 2697
2015
Q2 		$2.82M Buy
14,103
+5,636
+67% +$1.13M ﹤0.01% 2282
2015
Q1 		$2.25M Sell
8,467
-86
-1% -$22.8K ﹤0.01% 2364
2014
Q4 		$2.62M Buy
8,553
+64
+0.8% +$19.6K ﹤0.01% 2253
2014
Q3 		$5.8M Buy
8,489
+418
+5% +$285K ﹤0.01% 1667
2014
Q2 		$10.1M Buy
8,071
+568
+8% +$714K 0.01% 1290
2014
Q1 		$5.6M Buy
7,503
+562
+8% +$420K ﹤0.01% 1688
2013
Q4 		$4.62M Buy
6,941
+575
+9% +$383K ﹤0.01% 1769
2013
Q3 		$4.86M Buy
6,366
+3,264
+105% +$2.49M ﹤0.01% 1580
2013
Q2 		$3.03M Buy
+3,102
New +$3.03M ﹤0.01% 1772