WA
HK

WealthTrust-Arizona’s Halcon Resources Corporation HK Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$1K Hold
424
– – ﹤0.01% 679
2018
Q3 		$2K Hold
424
– – ﹤0.01% 632
2018
Q2 		$2K Hold
424
– – ﹤0.01% 618
2018
Q1 		$2K Buy
424
+100
+31% +$676 ﹤0.01% 601
2017
Q4 		$2K Sell
324
-7
-2% -$48 ﹤0.01% 604
2017
Q3 		$2K Buy
331
+200
+153% +$1.25K ﹤0.01% 608
2017
Q2 		$1K Hold
131
– – ﹤0.01% 630
2017
Q1 		$1K Hold
131
– – ﹤0.01% 604
2016
Q4 		$1K Hold
131
– – ﹤0.01% 604
2016
Q3 		$1K Buy
+131
New +$1.54K ﹤0.01% 606
2015
Q4 		– Sell
-54
Closed -$5K – 641
2015
Q3 		$5K Buy
54
+14
+35% +$2.3K ﹤0.01% 489
2015
Q2 		$8K Buy
40
+16
+67% +$3.81K ﹤0.01% 446
2015
Q1 		$6K Buy
24
+20
+500% +$5.92K ﹤0.01% 501
2014
Q4 		$1K Sell
4
-4
-50% -$1.85K ﹤0.01% 612
2014
Q3 		$5K Hold
8
– – 0.01% 506
2014
Q2 		$10K Sell
8
-6
-43% -$5.98K 0.01% 413
2014
Q1 		$10K Buy
14
+6
+75% +$3.82K 0.01% 439
2013
Q4 		$5K Buy
8
+2
+33% +$1.55K 0.01% 501
2013
Q3 		$4K Sell
6
-5
-45% -$4.56K 0.01% 488
2013
Q2 		$11K Buy
+11
New +$11.7K 0.01% 331

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

WealthTrust-Arizona's HK Position: Q4 2018 in Review

WealthTrust-Arizona held its Halcon Resources Corporation (HK) position steady in Q4 2018 at 424 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

WealthTrust-Arizona first reported a position in HK in Q2 2013 and has held it in 20 quarters since. The position peaked at $11K in Q2 2013. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • WealthTrust-Arizona held 424 shares of Halcon Resources Corporation worth $1K as of Q4 2018.
  • WealthTrust-Arizona left its Halcon Resources Corporation share count unchanged in Q4 2018.
  • Halcon Resources Corporation made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #679 holding.
  • WealthTrust-Arizona first reported a position in Halcon Resources Corporation in Q2 2013 and has held it in 20 quarters since.
  • WealthTrust-Arizona's Halcon Resources Corporation position peaked at $11K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.