JO
HK

John Overdeck’s Halcon Resources Corporation HK Stock Holding History

John Overdeck’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
-1,394,193
Closed -$246K – 4023
2019
Q2 		$246K Buy
1,394,193
+1,129,502
+427% +$823K ﹤0.01% 2975
2019
Q1 		$357K Buy
+264,691
New +$428K ﹤0.01% 2490
2018
Q4 		– Sell
-80,529
Closed -$360K – 3850
2018
Q3 		$360K Buy
+80,529
New +$338K ﹤0.01% 2657
2014
Q4 		– Sell
-2,784
Closed -$1.9M – 2564
2014
Q3 		$1.9M Buy
+2,784
New +$2.72M 0.01% 882

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

John Overdeck's HK Position: Q3 2019 in Review

John Overdeck sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,394,193 shares — an estimated $246K sold.

John Overdeck first reported a position in HK in Q3 2014 and held it in 4 quarters. The position peaked at $1.9M in Q3 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • John Overdeck reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 1,394,193 Halcon Resources Corporation shares in Q3 2019, an estimated $246K.
  • John Overdeck first reported a position in Halcon Resources Corporation in Q3 2014 and held it in 4 quarters.
  • John Overdeck's Halcon Resources Corporation position peaked at $1.9M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.