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 – 51
2018
Q4 		$4.33M Buy
2,548,241
+13,309
+0.5% +$41.6K 1.27% 26
2018
Q3 		$11.3M Sell
2,534,932
-84,421
-3% -$354K 2.95% 16
2018
Q2 		$11.5M Hold
2,619,353
– – 2.71% 19
2018
Q1 		$12.8M Buy
2,619,353
+854,867
+48% +$5.78M 2.99% 13
2017
Q4 		$13.4M Buy
1,764,486
+1,324,486
+301% +$9.08M 3.27% 14
2017
Q3 		$2.99M Buy
+440,000
New +$2.75M 0.81% 26

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.03M AUM 3.16% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return