UBS Group’s Halcon Resources Corporation HK.WS Stock Holding History

UBS Group’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,655	Closed	–	–	8580
2019 Q2	$0	Hold	27,655	–	–	﹤0.01%	8424
2019 Q1	$0	Sell	27,655 -100	-0.4%	-$3	﹤0.01%	8496
2018 Q4	$1K	Buy	27,755 +178	+0.6%	+$12	﹤0.01%	7966
2018 Q3	$3K	Buy	27,577 +4,213	+18%	+$773	﹤0.01%	7703
2018 Q2	$9K	Buy	23,364 +2,107	+10%	+$1.26K	﹤0.01%	7230
2018 Q1	$11K	Buy	21,257 +3,457	+19%	+$2.49K	﹤0.01%	6831
2017 Q4	$12K	Buy	+17,800	New	+$10.7K	﹤0.01%	6933
2017 Q3	–	Sell	-7,974	Closed	-$5K	–	8186
2017 Q2	$5K	Buy	7,974 +5,772	+262%	+$5.64K	﹤0.01%	7162
2017 Q1	$4K	Hold	2,202	–	–	﹤0.01%	7122
2016 Q4	$5K	Buy	2,202 +2,194	+27,425%	+$5.79K	﹤0.01%	7277
2016 Q3	$0	Buy	+8	New	+$14	﹤0.01%	8116

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's HK.WS Position: Q3 2019 in Review

UBS Group sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 27,655 shares.

UBS Group first reported a position in HK.WS in Q3 2016 and held it in 11 quarters. The position peaked at $12K in Q4 2017. 3 funds tracked by Wall St. Rank hold HK.WS 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 27,655 Halcon Resources Corporation shares in Q3 2019.
UBS Group first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 11 quarters.
UBS Group's Halcon Resources Corporation position peaked at $12K in Q4 2017.
3 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.