Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,156,786
| Closed | -$204K | – | 4322 |
|
|
2019
Q2 | $204K | Sell |
1,156,786
-398,917
| -26% | -$290K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $2.1M | Buy |
1,555,703
+49,122
| +3% | +$79.4K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $2.56M | Buy |
1,506,581
+72,010
| +5% | +$225K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $6.41M | Buy |
1,434,571
+67,907
| +5% | +$285K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $6M | Buy |
1,366,664
+99,327
| +8% | +$482K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $6.17M | Buy |
1,267,337
+36,685
| +3% | +$248K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $9.32M | Buy |
1,230,652
+3,885
| +0.3% | +$26.6K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $8.34M | Buy |
1,226,767
+940,186
| +328% | +$5.87M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.3M | Buy |
286,581
+147,888
| +107% | +$926K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $1.07M | Hold |
138,693
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $1.29M | Buy |
138,693
+125,609
| +960% | +$1.18M | ﹤0.01% | 2871 |
|
|
2016
Q3 | $122K | Buy |
+13,084
| New | +$154K | ﹤0.01% | 3760 |
|
|
2015
Q4 | – | Sell |
-14,843
| Closed | -$1.36M | – | 4269 |
|
|
2015
Q3 | $1.36M | Buy |
14,843
+740
| +5% | +$121K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $2.82M | Buy |
14,103
+5,636
| +67% | +$1.34M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $2.25M | Sell |
8,467
-86
| -1% | -$25.4K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $2.62M | Buy |
8,553
+64
| +0.8% | +$29.6K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $5.79M | Buy |
8,489
+418
| +5% | +$408K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $10.1M | Buy |
8,071
+568
| +8% | +$566K | 0.01% | 1290 |
|
|
2014
Q1 | $5.6M | Buy |
7,503
+562
| +8% | +$357K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $4.62M | Buy |
6,941
+575
| +9% | +$446K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $4.86M | Buy |
6,366
+3,264
| +105% | +$2.98M | ﹤0.01% | 1580 |
|
|
2013
Q2 | $3.03M | Buy |
+3,102
| New | +$3.3M | ﹤0.01% | 1772 |
|