Northern Trust Company of Connecticut’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
2013
Q4
$120K Sell
180
-399
-69% -$310K ﹤0.01% 1856
2013
Q3
$442K Buy
579
+79
+16% +$72K ﹤0.01% 1564
2013
Q2
$489K Buy
+500
New +$532K ﹤0.01% 1490

Other funds holding HK

Northern Trust Company of Connecticut's HK Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Halcon Resources Corporation (HK) stake by 69% in Q4 2013, selling an estimated $310K and leaving 180 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Northern Trust Company of Connecticut first reported a position in HK in Q2 2013 and has held it in 3 quarters since. The position peaked at $489K in Q2 2013. 185 funds tracked by Wall St. Rank hold HK as of Q4 2013.

  • Northern Trust Company of Connecticut held 180 shares of Halcon Resources Corporation worth $120K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 399 Halcon Resources Corporation shares in Q4 2013, an estimated $310K.
  • Halcon Resources Corporation made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1856 holding.
  • Northern Trust Company of Connecticut first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Halcon Resources Corporation position peaked at $489K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.