US Bancorp
HK

US Bancorp’s Halcon Resources Corporation HK Stock Holding History

US Bancorp’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
Q1 		– Sell
-1,510
Closed -$3K – 3787
2018
Q4 		$3K Buy
1,510
+1,237
+453% +$3.87K ﹤0.01% 3385
2018
Q3 		$1K Buy
273
+85
+45% +$356 ﹤0.01% 3616
2018
Q2 		$1K Buy
+188
New +$912 ﹤0.01% 3597
2015
Q4 		– Sell
-1
Closed – – 3875
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3855
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3773
2015
Q1 		$0 Sell
1
-30
-97% -$8.88K ﹤0.01% 3779
2014
Q4 		$10K Sell
31
-268
-90% -$124K ﹤0.01% 3135
2014
Q3 		$204K Buy
299
+111
+59% +$108K ﹤0.01% 1754
2014
Q2 		$236K Buy
188
+5
+3% +$4.98K ﹤0.01% 1725
2014
Q1 		$137K Buy
183
+79
+76% +$50.2K ﹤0.01% 1956
2013
Q4 		$69K Sell
104
-76
-42% -$59K ﹤0.01% 2289
2013
Q3 		$138K Buy
180
+122
+210% +$111K ﹤0.01% 1885
2013
Q2 		$57K Buy
+58
New +$61.8K ﹤0.01% 2270

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp's HK Position: Q1 2019 in Review

US Bancorp sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 1,510 shares — an estimated $3K sold.

US Bancorp first reported a position in HK in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q2 2014. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • US Bancorp reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 1,510 Halcon Resources Corporation shares in Q1 2019, an estimated $3K.
  • US Bancorp first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 13 quarters.
  • US Bancorp's Halcon Resources Corporation position peaked at $236K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.