Geode Capital Management
HK.WS

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

Geode Capital Management’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
2018
Q4 		– Sell
-15,200
Closed -$1K – 4188
2018
Q3 		$1K Hold
15,200
– – ﹤0.01% 4122
2018
Q2 		$6K Hold
15,200
– – ﹤0.01% 4062
2018
Q1 		$7K Sell
15,200
-63,700
-81% -$45.8K ﹤0.01% 4039
2017
Q4 		$56K Buy
+78,900
New +$47.5K ﹤0.01% 3911
2017
Q3 		– Sell
-20,000
Closed -$12K – 4083
2017
Q2 		$12K Hold
20,000
– – ﹤0.01% 4070
2017
Q1 		$35K Hold
20,000
– – ﹤0.01% 3998
2016
Q4 		$46K Hold
20,000
– – ﹤0.01% 3925
2016
Q3 		$45K Buy
+20,000
New +$34.3K ﹤0.01% 3927

Other funds holding HK.WS

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management's HK.WS Position: Q4 2018 in Review

Geode Capital Management sold out of Halcon Resources Corporation (HK.WS) in Q4 2018, closing a stake of 15,200 shares — an estimated $1K sold.

Geode Capital Management first reported a position in HK.WS in Q3 2016 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 23 funds tracked by Wall St. Rank hold HK.WS as of Q4 2018.

  • Geode Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 15,200 Halcon Resources Corporation shares in Q4 2018, an estimated $1K.
  • Geode Capital Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 8 quarters.
  • Geode Capital Management's Halcon Resources Corporation position peaked at $56K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.