T. Rowe Price Associates
HK

T. Rowe Price Associates’s Halcon Resources Corporation HK Stock Holding History

T. Rowe Price Associates’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
2019
Q3 		– Sell
-79,100
Closed -$14K – 2589
2019
Q2 		$14K Sell
79,100
-2,103
-3% -$1.53K ﹤0.01% 2536
2019
Q1 		$110K Buy
81,203
+200
+0.2% +$323 ﹤0.01% 2464
2018
Q4 		$138K Buy
81,003
+43,013
+113% +$135K ﹤0.01% 2462
2018
Q3 		$170K Sell
37,990
-400
-1% -$1.68K ﹤0.01% 2486
2018
Q2 		$169K Buy
38,390
+166
+0.4% +$805 ﹤0.01% 2482
2018
Q1 		$186K Buy
38,224
+252
+0.7% +$1.7K ﹤0.01% 2429
2017
Q4 		$287K Buy
37,972
+22,600
+147% +$155K ﹤0.01% 2299
2017
Q3 		$105K Buy
15,372
+200
+1% +$1.25K ﹤0.01% 2494
2017
Q2 		$69K Buy
15,172
+172
+1% +$1.08K ﹤0.01% 2512
2017
Q1 		$116K Buy
+15,000
New +$126K ﹤0.01% 2473
2015
Q4 		– Sell
-204
Closed -$19K – 2615
2015
Q3 		$19K Sell
204
-828
-80% -$136K ﹤0.01% 2503
2015
Q2 		$206K Buy
1,032
+463
+81% +$110K ﹤0.01% 2337
2015
Q1 		$151K Hold
569
– – ﹤0.01% 2418
2014
Q4 		$175K Buy
569
+203
+55% +$94K ﹤0.01% 2383
2014
Q3 		$250K Hold
366
– – ﹤0.01% 2236
2014
Q2 		$460K Sell
366
-2,533
-87% -$2.53M ﹤0.01% 1992
2014
Q1 		$2.16M Buy
2,899
+147
+5% +$93.5K ﹤0.01% 1541
2013
Q4 		$1.83M Sell
2,752
-3,313
-55% -$2.57M ﹤0.01% 1549
2013
Q3 		$4.63M Sell
6,065
-5,777
-49% -$5.27M ﹤0.01% 1437
2013
Q2 		$11.6M Buy
+11,842
New +$12.6M ﹤0.01% 1208

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

T. Rowe Price Associates's HK Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 79,100 shares — an estimated $14K sold.

T. Rowe Price Associates first reported a position in HK in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q2 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 79,100 Halcon Resources Corporation shares in Q3 2019, an estimated $14K.
  • T. Rowe Price Associates first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 20 quarters.
  • T. Rowe Price Associates's Halcon Resources Corporation position peaked at $11.6M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.