UBS Group
HK

UBS Group’s Halcon Resources Corporation HK Stock Holding History

UBS Group’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
-3,921,978
Closed -$694K – 8644
2019
Q2 		$694K Buy
3,921,978
+226,836
+6% +$165K ﹤0.01% 4041
2019
Q1 		$4.99M Buy
3,695,142
+437,981
+13% +$708K ﹤0.01% 2204
2018
Q4 		$5.54M Buy
3,257,161
+882,793
+37% +$2.76M ﹤0.01% 2057
2018
Q3 		$10.6M Sell
2,374,368
-1,251,797
-35% -$5.25M ﹤0.01% 1735
2018
Q2 		$15.9M Buy
3,626,165
+3,145,411
+654% +$15.3M 0.01% 1345
2018
Q1 		$2.34M Sell
480,754
-43,951
-8% -$297K ﹤0.01% 3005
2017
Q4 		$3.97M Buy
524,705
+117,968
+29% +$809K ﹤0.01% 2575
2017
Q3 		$2.77M Buy
406,737
+264,804
+187% +$1.65M ﹤0.01% 2805
2017
Q2 		$644K Buy
141,933
+87,074
+159% +$545K ﹤0.01% 3940
2017
Q1 		$422K Sell
54,859
-384,786
-88% -$3.24M ﹤0.01% 4163
2016
Q4 		$4.11M Buy
439,645
+436,242
+12,819% +$4.1M ﹤0.01% 2275
2016
Q3 		$32K Buy
+3,403
New +$39.9K ﹤0.01% 5888
2015
Q4 		– Sell
-366
Closed -$33K – 9021
2015
Q3 		$33K Sell
366
-5,915
-94% -$971K ﹤0.01% 6225
2015
Q2 		$1.26M Buy
6,281
+2,783
+80% +$663K ﹤0.01% 3382
2015
Q1 		$929K Buy
3,498
+583
+20% +$173K ﹤0.01% 3640
2014
Q4 		$895K Buy
+2,915
New +$1.35M ﹤0.01% 3665

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

UBS Group's HK Position: Q3 2019 in Review

UBS Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 3,921,978 shares — an estimated $694K sold.

UBS Group first reported a position in HK in Q4 2014 and held it in 16 quarters. The position peaked at $15.9M in Q2 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • UBS Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 3,921,978 Halcon Resources Corporation shares in Q3 2019, an estimated $694K.
  • UBS Group first reported a position in Halcon Resources Corporation in Q4 2014 and held it in 16 quarters.
  • UBS Group's Halcon Resources Corporation position peaked at $15.9M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.