LPL Financial
HK

LPL Financial’s Halcon Resources Corporation HK Stock Holding History

LPL Financial’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
2015
Q4 		– Sell
-323
Closed -$46K – 3335
2015
Q3 		$46K Sell
323
-18
-5% -$2.95K ﹤0.01% 2722
2015
Q2 		$63K Sell
341
-22
-6% -$5.24K ﹤0.01% 2795
2015
Q1 		$103K Sell
363
-10
-3% -$2.96K ﹤0.01% 2674
2014
Q4 		$115K Sell
373
-62
-14% -$28.7K ﹤0.01% 2611
2014
Q3 		$290K Buy
435
+140
+47% +$137K ﹤0.01% 2197
2014
Q2 		$371K Buy
295
+44
+18% +$43.9K ﹤0.01% 2034
2014
Q1 		$187K Buy
251
+42
+20% +$26.7K ﹤0.01% 2469
2013
Q4 		$139K Buy
209
+93
+80% +$72.2K ﹤0.01% 2523
2013
Q3 		$100K Buy
+116
New +$106K ﹤0.01% 2453

Other funds holding HK

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

LPL Financial's HK Position: Q4 2015 in Review

LPL Financial sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 323 shares — an estimated $46K sold.

LPL Financial first reported a position in HK in Q3 2013 and held it in 9 quarters. The position peaked at $371K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • LPL Financial reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 323 Halcon Resources Corporation shares in Q4 2015, an estimated $46K.
  • LPL Financial first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 9 quarters.
  • LPL Financial's Halcon Resources Corporation position peaked at $371K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.