JP Morgan Chase
HK

JP Morgan Chase’s Halcon Resources Corporation HK Stock Holding History

JP Morgan Chase’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
-3,187,244
Closed -$562K – 6182
2019
Q2 		$562K Sell
3,187,244
-892,195
-22% -$650K ﹤0.01% 4186
2019
Q1 		$5.51M Buy
4,079,439
+79,710
+2% +$129K ﹤0.01% 2511
2018
Q4 		$6.8M Buy
3,999,729
+12,907
+0.3% +$40.4K ﹤0.01% 2322
2018
Q3 		$17.8M Buy
3,986,822
+324,836
+9% +$1.36M ﹤0.01% 1750
2018
Q2 		$16.1M Buy
3,661,986
+29,562
+0.8% +$143K ﹤0.01% 1768
2018
Q1 		$17.7M Sell
3,632,424
-34,752
-0.9% -$235K ﹤0.01% 1597
2017
Q4 		$27.8M Buy
3,667,176
+50,972
+1% +$350K 0.01% 1338
2017
Q3 		$25.1M Sell
3,616,204
-923,798
-20% -$5.77M 0.01% 1351
2017
Q2 		$20.6M Sell
4,540,002
-1,629
-0% -$10.2K ﹤0.01% 1436
2017
Q1 		$35M Sell
4,541,631
-128,549
-3% -$1.08M 0.01% 1126
2016
Q4 		$43.6M Sell
4,670,180
-291,113
-6% -$2.74M 0.01% 968
2016
Q3 		$46.5M Buy
+4,961,293
New +$58.2M 0.01% 874
2015
Q4 		– Sell
-22,586
Closed -$2.06M – 5002
2015
Q3 		$2.06M Buy
22,586
+35
+0.2% +$5.74K ﹤0.01% 2728
2015
Q2 		$4.51M Buy
22,551
+21,101
+1,455% +$5.03M ﹤0.01% 2452
2015
Q1 		$385K Buy
1,450
+3
+0.2% +$888 ﹤0.01% 3633
2014
Q4 		$444K Sell
1,447
-682
-32% -$316K ﹤0.01% 3718
2014
Q3 		$1.45M Sell
2,129
-8
-0.4% -$7.82K ﹤0.01% 3128
2014
Q2 		$2.69M Sell
2,137
-4,119
-66% -$4.11M ﹤0.01% 2379
2014
Q1 		$4.67M Sell
6,256
-781
-11% -$497K ﹤0.01% 2123
2013
Q4 		$4.68M Buy
7,037
+2,356
+50% +$1.83M ﹤0.01% 2216
2013
Q3 		$3.58M Sell
4,681
-130
-3% -$119K ﹤0.01% 2412
2013
Q2 		$4.7M Buy
+4,811
New +$5.12M ﹤0.01% 2181

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

JP Morgan Chase's HK Position: Q3 2019 in Review

JP Morgan Chase sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 3,187,244 shares — an estimated $562K sold.

JP Morgan Chase first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $46.5M in Q3 2016. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • JP Morgan Chase reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 3,187,244 Halcon Resources Corporation shares in Q3 2019, an estimated $562K.
  • JP Morgan Chase first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's Halcon Resources Corporation position peaked at $46.5M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.