LSP Investment Advisors’s Halcon Resources Corporation HK Stock Holding History

LSP Investment Advisors’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	-10,680,169	Closed	-$1.89M	–	26
2019 Q2	$1.89M	Buy	+10,680,169	New	+$7.78M	0.26%	17
2019 Q1	–	Sell	-8,039,931	Closed	-$13.7M	–	27
2018 Q4	$13.7M	Buy	8,039,931 +4,578,499	+132%	+$14.3M	3.62%	13
2018 Q3	$15.5M	Buy	+3,461,432	New	+$14.5M	3.9%	11

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

LSP Investment Advisors's HK Position: Q3 2019 in Review

LSP Investment Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 10,680,169 shares — an estimated $1.89M sold.

LSP Investment Advisors first reported a position in HK in Q3 2018 and held it in 3 quarters. The position peaked at $15.5M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

LSP Investment Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
LSP Investment Advisors sold 10,680,169 Halcon Resources Corporation shares in Q3 2019, an estimated $1.89M.
LSP Investment Advisors first reported a position in Halcon Resources Corporation in Q3 2018 and held it in 3 quarters.
LSP Investment Advisors's Halcon Resources Corporation position peaked at $15.5M in Q3 2018.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.