Morgan Stanley’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,852,308
| Closed | -$2.27M | – | 6989 |
|
|
2019
Q2 | $2.27M | Buy |
12,852,308
+5,406,130
| +73% | +$3.94M | ﹤0.01% | 3678 |
|
|
2019
Q1 | $10.1M | Buy |
7,446,178
+5,718,906
| +331% | +$9.24M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $2.94M | Buy |
1,727,272
+1,404,308
| +435% | +$4.39M | ﹤0.01% | 3452 |
|
|
2018
Q3 | $1.44M | Sell |
322,964
-501,661
| -61% | -$2.1M | ﹤0.01% | 4249 |
|
|
2018
Q2 | $3.62M | Buy |
824,625
+317,586
| +63% | +$1.54M | ﹤0.01% | 3534 |
|
|
2018
Q1 | $2.47M | Sell |
507,039
-210,122
| -29% | -$1.42M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $5.43M | Buy |
717,161
+532,205
| +288% | +$3.65M | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.26M | Buy |
184,956
+111,160
| +151% | +$694K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $335K | Sell |
73,796
-10,524
| -12% | -$65.9K | ﹤0.01% | 5040 |
|
|
2017
Q1 | $649K | Buy |
84,320
+42,975
| +104% | +$362K | ﹤0.01% | 4678 |
|
|
2016
Q4 | $386K | Sell |
41,345
-20,263
| -33% | -$191K | ﹤0.01% | 5066 |
|
|
2016
Q3 | $578K | Buy |
+61,608
| New | +$723K | ﹤0.01% | 4435 |
|
|
2015
Q4 | – | Sell |
-3,884
| Closed | -$355K | – | 7131 |
|
|
2015
Q3 | $355K | Buy |
3,884
+439
| +13% | +$72K | ﹤0.01% | 4799 |
|
|
2015
Q2 | $690K | Sell |
3,445
-45
| -1% | -$10.7K | ﹤0.01% | 4482 |
|
|
2015
Q1 | $927K | Sell |
3,490
-1,298
| -27% | -$384K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $1.47M | Sell |
4,788
-6,665
| -58% | -$3.09M | ﹤0.01% | 3822 |
|
|
2014
Q3 | $7.82M | Buy |
11,453
+2,991
| +35% | +$2.92M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $10.6M | Buy |
8,462
+2,016
| +31% | +$2.01M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $4.81M | Sell |
6,446
-2,240
| -26% | -$1.42M | ﹤0.01% | 2613 |
|
|
2013
Q4 | $5.78M | Sell |
8,686
-1,349
| -13% | -$1.05M | ﹤0.01% | 2444 |
|
|
2013
Q3 | $7.67M | Sell |
10,035
-8,825
| -47% | -$8.05M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $18.4M | Buy |
+18,860
| New | +$20.1M | 0.01% | 1234 |
|
Other funds holding HK
Morgan Stanley's HK Position: Q3 2019 in Review
Morgan Stanley sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 12,852,308 shares — an estimated $2.27M sold.
Morgan Stanley first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q2 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- Morgan Stanley reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 12,852,308 Halcon Resources Corporation shares in Q3 2019, an estimated $2.27M.
- Morgan Stanley first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Halcon Resources Corporation position peaked at $18.4M in Q2 2013.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.