Group One Trading
HNR

Group One Trading’s Harvest Natural Resources HNR Stock Holding History

Group One Trading’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,500
Closed -$163K – 5477
2017
Q1 		$163K Sell
24,500
-45,000
-65% -$296K ﹤0.01% 2671
2016
Q4 		$430K Buy
+69,500
New +$324K ﹤0.01% 1877
2016
Q1 		– Sell
-500
Closed -$1K – 5349
2015
Q4 		$1K Hold
500
– – ﹤0.01% 4661
2015
Q3 		$3K Hold
500
– – ﹤0.01% 4656
2015
Q2 		$4K Buy
+500
New +$2.43K ﹤0.01% 4583
2015
Q1 		– Sell
-47,425
Closed -$343K – 5535
2014
Q4 		$343K Sell
47,425
-3,550
-7% -$39.1K 0.01% 1844
2014
Q3 		$748K Buy
50,975
+3,850
+8% +$70.2K 0.01% 1300
2014
Q2 		$941K Buy
47,125
+3,900
+9% +$72.8K 0.01% 1177
2014
Q1 		$650K Sell
43,225
-17,425
-29% -$303K 0.01% 1437
2013
Q4 		$1.1M Buy
60,650
+26,900
+80% +$480K 0.02% 1043
2013
Q3 		$722K Buy
33,750
+31,875
+1,700% +$578K 0.01% 1281
2013
Q2 		$23K Buy
+1,875
New +$23.9K ﹤0.01% 4005

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Group One Trading's HNR Position: Q1 2017 in Review

Group One Trading sold out of Harvest Natural Resources (HNR) in Q1 2017, closing a stake of 24,283 shares — an estimated $159K sold.

Group One Trading first reported a position in HNR in Q2 2013 and held it in 15 quarters. The position peaked at $718K in Q2 2014. 32 funds tracked by Wall St. Rank hold HNR as of Q1 2017.

  • Group One Trading reported no remaining Harvest Natural Resources position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 24,283 Harvest Natural Resources shares in Q1 2017, an estimated $159K.
  • Group One Trading first reported a position in Harvest Natural Resources in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Harvest Natural Resources position peaked at $718K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.