HK
T. Rowe Price Associates’s Halcon Resources Corporation HK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,100
| Closed | -$14K | – | 2585 |
|
|
2019
Q2 | $14K | Sell |
79,100
-2,103
| -3% | -$372 | ﹤0.01% | 2528 |
|
|
2019
Q1 | $110K | Buy |
81,203
+200
| +0.2% | +$271 | ﹤0.01% | 2458 |
|
|
2018
Q4 | $138K | Buy |
81,003
+43,013
| +113% | +$73.3K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $170K | Sell |
37,990
-400
| -1% | -$1.79K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $169K | Buy |
38,390
+166
| +0.4% | +$731 | ﹤0.01% | 2472 |
|
|
2018
Q1 | $186K | Buy |
38,224
+252
| +0.7% | +$1.23K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $287K | Buy |
37,972
+22,600
| +147% | +$171K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $105K | Buy |
15,372
+200
| +1% | +$1.37K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $69K | Buy |
15,172
+172
| +1% | +$782 | ﹤0.01% | 2511 |
|
|
2017
Q1 | $116K | Buy |
+15,000
| New | +$116K | ﹤0.01% | 2473 |
|
|
2015
Q4 | – | Sell |
-35,256
| Closed | -$19K | – | 2614 |
|
|
2015
Q3 | $19K | Sell |
35,256
-142,638
| -80% | -$76.9K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $206K | Buy |
177,894
+79,848
| +81% | +$92.5K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $151K | Hold |
98,046
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $175K | Buy |
98,046
+34,900
| +55% | +$62.3K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $250K | Hold |
63,146
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q2 | $460K | Sell |
63,146
-436,700
| -87% | -$3.18M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $2.16M | Buy |
499,846
+25,400
| +5% | +$110K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $1.83M | Sell |
474,446
-571,300
| -55% | -$2.2M | ﹤0.01% | 1548 |
|
|
2013
Q3 | $4.63M | Sell |
1,045,746
-995,967
| -49% | -$4.41M | ﹤0.01% | 1436 |
|
|
2013
Q2 | $11.6M | Buy |
+2,041,713
| New | +$11.6M | ﹤0.01% | 1206 |
|