Vanguard Group
HNR

Vanguard Group’s Harvest Natural Resources HNR Stock Holding History

Vanguard Group’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-305,803
Closed -$2.03M – 4146
2017
Q1 		$2.03M Sell
305,803
-83,675
-21% -$550K ﹤0.01% 3377
2016
Q4 		$2.41M Buy
389,478
+37,725
+11% +$176K ﹤0.01% 3304
2016
Q3 		$1.13M Sell
351,753
-3,188
-0.9% -$8.42K ﹤0.01% 3544
2016
Q2 		$1.19M Buy
354,941
+125
+0% +$261 ﹤0.01% 3560
2016
Q1 		$856K Buy
354,816
+1,338
+0.4% +$2.95K ﹤0.01% 3642
2015
Q4 		$600K Buy
353,478
+7,583
+2% +$28.3K ﹤0.01% 3785
2015
Q3 		$1.92M Buy
345,895
+4,376
+1% +$21.6K ﹤0.01% 3399
2015
Q2 		$2.39M Sell
341,519
-13,426
-4% -$65.3K ﹤0.01% 3338
2015
Q1 		$635K Buy
354,945
+18,694
+6% +$51.5K ﹤0.01% 3760
2014
Q4 		$2.43M Buy
336,251
+11,682
+4% +$129K ﹤0.01% 3213
2014
Q3 		$4.76M Buy
324,569
+11,601
+4% +$212K ﹤0.01% 2853
2014
Q2 		$6.25M Buy
312,968
+28,843
+10% +$538K ﹤0.01% 2729
2014
Q1 		$4.27M Buy
284,125
+22,411
+9% +$389K ﹤0.01% 2911
2013
Q4 		$4.73M Buy
261,714
+4,374
+2% +$78.1K ﹤0.01% 2829
2013
Q3 		$5.51M Sell
257,340
-119,575
-32% -$2.17M ﹤0.01% 2686
2013
Q2 		$4.67M Buy
+376,915
New +$4.81M ﹤0.01% 2703

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group's HNR Position: Q2 2017 in Review

Vanguard Group sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 305,803 shares — an estimated $2.03M sold.

Vanguard Group first reported a position in HNR in Q2 2013 and held it in 16 quarters. The position peaked at $6.25M in Q2 2014. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Vanguard Group reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Vanguard Group sold 305,803 Harvest Natural Resources shares in Q2 2017, an estimated $2.03M.
  • Vanguard Group first reported a position in Harvest Natural Resources in Q2 2013 and held it in 16 quarters.
  • Vanguard Group's Harvest Natural Resources position peaked at $6.25M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.