NC
HK

Nokomis Capital’s Halcon Resources Corporation HK Stock Holding History

Nokomis Capital’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
Q1 		– Sell
-2,548,241
Closed -$4.33M – 45
2018
Q4 		$4.33M Buy
2,548,241
+13,309
+0.5% +$41.6K 1.19% 26
2018
Q3 		$11.3M Sell
2,534,932
-84,421
-3% -$354K 2.24% 16
2018
Q2 		$11.5M Hold
2,619,353
– – 2.13% 19
2018
Q1 		$12.8M Buy
2,619,353
+854,867
+48% +$5.78M 2.45% 13
2017
Q4 		$13.4M Buy
1,764,486
+1,324,486
+301% +$9.08M 3.02% 14
2017
Q3 		$2.99M Buy
+440,000
New +$2.75M 0.81% 26

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital's HK Position: Q1 2019 in Review

Nokomis Capital sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 2,548,241 shares — an estimated $4.33M sold.

Nokomis Capital first reported a position in HK in Q3 2017 and held it in 6 quarters. The position peaked at $13.4M in Q4 2017. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Nokomis Capital reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Nokomis Capital sold 2,548,241 Halcon Resources Corporation shares in Q1 2019, an estimated $4.33M.
  • Nokomis Capital first reported a position in Halcon Resources Corporation in Q3 2017 and held it in 6 quarters.
  • Nokomis Capital's Halcon Resources Corporation position peaked at $13.4M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.