Vanguard Group
HK

Vanguard Group’s Halcon Resources Corporation HK Stock Holding History

Vanguard 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
-8,601,872
Closed -$1.52M – 4227
2019
Q2 		$1.52M Buy
8,601,872
+1,913,292
+29% +$1.39M ﹤0.01% 3553
2019
Q1 		$9.03M Buy
6,688,580
+3,558,386
+114% +$5.75M ﹤0.01% 2880
2018
Q4 		$5.32M Sell
3,130,194
-3,524,346
-53% -$11M ﹤0.01% 3064
2018
Q3 		$29.7M Sell
6,654,540
-397,990
-6% -$1.67M ﹤0.01% 2393
2018
Q2 		$31M Buy
7,052,530
+198,348
+3% +$962K ﹤0.01% 2367
2018
Q1 		$33.4M Buy
6,854,182
+729,911
+12% +$4.93M ﹤0.01% 2277
2017
Q4 		$46.4M Sell
6,124,271
-422,538
-6% -$2.9M ﹤0.01% 2095
2017
Q3 		$44.5M Buy
6,546,809
+3,250,690
+99% +$20.3M ﹤0.01% 2092
2017
Q2 		$15M Buy
3,296,119
+1,753,923
+114% +$11M ﹤0.01% 2584
2017
Q1 		$11.9M Buy
1,542,196
+314,072
+26% +$2.65M ﹤0.01% 2684
2016
Q4 		$11.5M Buy
+1,228,124
New +$11.6M ﹤0.01% 2686
2015
Q4 		– Sell
-151,707
Closed -$13.9M – 4286
2015
Q3 		$13.9M Buy
151,707
+18,630
+14% +$3.06M ﹤0.01% 2443
2015
Q2 		$26.6M Buy
133,077
+42,346
+47% +$10.1M ﹤0.01% 2233
2015
Q1 		$24.1M Buy
90,731
+6,233
+7% +$1.84M ﹤0.01% 2249
2014
Q4 		$25.9M Buy
84,498
+1,205
+1% +$558K ﹤0.01% 2148
2014
Q3 		$56.9M Sell
83,293
-91
-0.1% -$88.9K ﹤0.01% 1727
2014
Q2 		$105M Buy
83,384
+961
+1% +$958K 0.01% 1365
2014
Q1 		$61.5M Buy
82,423
+2,558
+3% +$1.63M 0.01% 1694
2013
Q4 		$53.2M Buy
79,865
+3,616
+5% +$2.81M ﹤0.01% 1750
2013
Q3 		$58.2M Buy
76,249
+20,446
+37% +$18.6M 0.01% 1618
2013
Q2 		$54.6M Buy
+55,803
New +$59.4M 0.01% 1577

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

Vanguard Group's HK Position: Q3 2019 in Review

Vanguard Group sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 8,601,872 shares — an estimated $1.52M sold.

Vanguard Group first reported a position in HK in Q2 2013 and held it in 21 quarters. The position peaked at $105M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Vanguard Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 8,601,872 Halcon Resources Corporation shares in Q3 2019, an estimated $1.52M.
  • Vanguard Group first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 21 quarters.
  • Vanguard Group's Halcon Resources Corporation position peaked at $105M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

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