Invesco
HK

Invesco’s Halcon Resources Corporation HK Stock Holding History

Invesco’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-865,026
Closed -$153K – 3797
2019
Q2 		$153K Sell
865,026
-48,520
-5% -$35.3K ﹤0.01% 3647
2019
Q1 		$1.23M Buy
913,546
+793,503
+661% +$1.28M ﹤0.01% 2899
2018
Q4 		$204K Buy
120,043
+5,176
+5% +$16.2K ﹤0.01% 3555
2018
Q3 		$513K Buy
114,867
+1,477
+1% +$6.19K ﹤0.01% 3419
2018
Q2 		$498K Sell
113,390
-49,300
-30% -$239K ﹤0.01% 3420
2018
Q1 		$792K Buy
162,690
+37,761
+30% +$255K ﹤0.01% 3136
2017
Q4 		$946K Sell
124,929
-800
-0.6% -$5.49K ﹤0.01% 3033
2017
Q3 		$855K Sell
125,729
-572
-0.5% -$3.57K ﹤0.01% 3094
2017
Q2 		$573K Buy
126,301
+89,632
+244% +$561K ﹤0.01% 3278
2017
Q1 		$282K Buy
+36,669
New +$309K ﹤0.01% 3526
2015
Q4 		– Sell
-5,921
Closed -$541K – 3846
2015
Q3 		$541K Buy
5,921
+172
+3% +$28.2K ﹤0.01% 3215
2015
Q2 		$1.15M Buy
5,749
+3,259
+131% +$776K ﹤0.01% 2993
2015
Q1 		$661K Buy
2,490
+1,110
+80% +$328K ﹤0.01% 3230
2014
Q4 		$423K Buy
1,380
+67
+5% +$31K ﹤0.01% 3384
2014
Q3 		$897K Buy
1,313
+48
+4% +$46.9K ﹤0.01% 3040
2014
Q2 		$1.59M Buy
1,265
+9
+0.7% +$8.97K ﹤0.01% 2726
2014
Q1 		$938K Buy
1,256
+1,248
+15,600% +$794K ﹤0.01% 3058
2013
Q4 		$5K Sell
8
-153
-95% -$119K ﹤0.01% 4274
2013
Q3 		$123K Hold
161
– – ﹤0.01% 3954
2013
Q2 		$157K Buy
+161
New +$171K ﹤0.01% 3755

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Invesco's HK Position: Q3 2019 in Review

Invesco sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 865,026 shares — an estimated $153K sold.

Invesco first reported a position in HK in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Invesco reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 865,026 Halcon Resources Corporation shares in Q3 2019, an estimated $153K.
  • Invesco first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 20 quarters.
  • Invesco's Halcon Resources Corporation position peaked at $1.59M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.