Schneider Capital Management’s Halcon Resources Corporation HK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,469
Closed 46
2019
Q3
$0 Hold
33,469
﹤0.01% 45
2019
Q2
$0 Hold
33,469
﹤0.01% 47
2019
Q1
$0 Hold
33,469
﹤0.01% 46
2018
Q4
$2K Sell
33,469
-388
-1% -$27 ﹤0.01% 44
2018
Q3
$3K Hold
33,857
﹤0.01% 51
2018
Q2
$14K Sell
33,857
-1,196
-3% -$717 ﹤0.01% 48
2018
Q1
$19K Hold
35,053
﹤0.01% 41
2017
Q4
$23K Sell
35,053
-15,785
-31% -$9.51K 0.01% 45
2017
Q3
$28K Hold
50,838
0.01% 56
2017
Q2
$32K Hold
50,838
0.01% 58
2017
Q1
$89K Hold
50,838
0.01% 61
2016
Q4
$117K Buy
50,838
+15,675
+45% +$41.4K 0.02% 63
2016
Q3
$75K Buy
+35,163
New +$60.2K 0.01% 64

Schneider Capital Management's HK.WS Position: Q4 2019 in Review

Schneider Capital Management sold out of Halcon Resources Corporation (HK.WS) in Q4 2019, closing a stake of 33,469 shares.

Schneider Capital Management first reported a position in HK.WS in Q3 2016 and held it in 13 quarters. The position peaked at $117K in Q4 2016. 0 funds tracked by Wall St. Rank hold HK.WS as of Q4 2019.

  • Schneider Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 33,469 Halcon Resources Corporation shares in Q4 2019.
  • Schneider Capital Management first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 13 quarters.
  • Schneider Capital Management's Halcon Resources Corporation position peaked at $117K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.