OC
HK

Oppenheimer & Co’s Halcon Resources Corporation HK Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-59
Closed -$18K – 1617
2014
Q4 		$18K Buy
+59
New +$27.3K ﹤0.01% 1386
2014
Q1 		– Sell
-349
Closed -$232K – 1563
2013
Q4 		$232K Buy
+349
New +$271K 0.01% 1143

Other funds holding HK

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's HK Position: Q1 2015 in Review

Oppenheimer & Co sold out of Halcon Resources Corporation (HK) in Q1 2015, closing a stake of 59 shares — an estimated $18K sold.

Oppenheimer & Co first reported a position in HK in Q4 2013 and held it in 2 quarters. The position peaked at $232K in Q4 2013. 165 funds tracked by Wall St. Rank hold HK as of Q1 2015.

  • Oppenheimer & Co reported no remaining Halcon Resources Corporation position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 59 Halcon Resources Corporation shares in Q1 2015, an estimated $18K.
  • Oppenheimer & Co first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Halcon Resources Corporation position peaked at $232K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.