HK
Northern Trust’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,447,151
| Closed | -$256K | – | 4372 |
|
|
2019
Q2 | $256K | Sell |
1,447,151
-119,941
| -8% | -$21.2K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $2.12M | Buy |
1,567,092
+6,431
| +0.4% | +$8.68K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $2.65M | Sell |
1,560,661
-443,665
| -22% | -$754K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $8.96M | Sell |
2,004,326
-571,162
| -22% | -$2.55M | ﹤0.01% | 2316 |
|
|
2018
Q2 | $11.3M | Buy |
2,575,488
+4,734
| +0.2% | +$20.8K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $12.5M | Buy |
2,570,754
+79,025
| +3% | +$385K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $18.9M | Buy |
2,491,729
+67,251
| +3% | +$509K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $16.5M | Buy |
2,424,478
+1,803,202
| +290% | +$12.3M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $2.82M | Buy |
621,276
+552,005
| +797% | +$2.51M | ﹤0.01% | 2957 |
|
|
2017
Q1 | $534K | Sell |
69,271
-204
| -0.3% | -$1.57K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $649K | Buy |
+69,475
| New | +$649K | ﹤0.01% | 3469 |
|
|
2015
Q4 | – | Sell |
-3,751,664
| Closed | -$1.99M | – | 4407 |
|
|
2015
Q3 | $1.99M | Buy |
3,751,664
+738,073
| +24% | +$391K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $3.5M | Buy |
3,013,591
+187,856
| +7% | +$218K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $4.35M | Sell |
2,825,735
-31,988
| -1% | -$49.3K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $5.09M | Sell |
2,857,723
-132,576
| -4% | -$236K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $11.8M | Sell |
2,990,299
-57,252
| -2% | -$227K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $22.2M | Sell |
3,047,551
-129,005
| -4% | -$940K | 0.01% | 1426 |
|
|
2014
Q1 | $13.8M | Sell |
3,176,556
-194,956
| -6% | -$844K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $13M | Buy |
3,371,512
+82,286
| +3% | +$318K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $14.6M | Buy |
3,289,226
+1,278,751
| +64% | +$5.66M | 0.01% | 1729 |
|
|
2013
Q2 | $11.4M | Buy |
+2,010,475
| New | +$11.4M | ﹤0.01% | 1819 |
|