Wells Fargo’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-165,284
| Closed | -$29K | – | 6535 |
|
|
2019
Q2 | $29K | Sell |
165,284
-109,559
| -40% | -$19.2K | ﹤0.01% | 5375 |
|
|
2019
Q1 | $371K | Buy |
274,843
+25,980
| +10% | +$35.1K | ﹤0.01% | 4446 |
|
|
2018
Q4 | $423K | Sell |
248,863
-313,993
| -56% | -$534K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $2.52M | Buy |
562,856
+13,037
| +2% | +$58.3K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $2.41M | Sell |
549,819
-2,392
| -0.4% | -$10.5K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $2.69M | Buy |
552,211
+13,053
| +2% | +$63.6K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $4.08M | Buy |
539,158
+141,160
| +35% | +$1.07M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $2.71M | Buy |
397,998
+67,600
| +20% | +$460K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $1.5M | Sell |
330,398
-7,656
| -2% | -$34.8K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $2.6M | Sell |
338,054
-7,975
| -2% | -$61.4K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $3.23M | Sell |
346,029
-50,745
| -13% | -$474K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $3.72M | Buy |
+396,774
| New | +$3.72M | ﹤0.01% | 2460 |
|
|
2015
Q4 | – | Sell |
-5,933
| Closed | -$542K | – | 6470 |
|
|
2015
Q3 | $542K | Sell |
5,933
-965
| -14% | -$88.2K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $1.38M | Sell |
6,898
-212
| -3% | -$42.4K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $1.89M | Sell |
7,110
-183
| -3% | -$48.6K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $2.24M | Sell |
7,293
-2,277
| -24% | -$699K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $6.53M | Buy |
9,570
+28
| +0.3% | +$19.1K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $12M | Sell |
9,542
-1,211
| -11% | -$1.52M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $8.03M | Buy |
10,753
+2,040
| +23% | +$1.52M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $5.8M | Buy |
8,713
+4,371
| +101% | +$2.91M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $3.32M | Buy |
4,342
+741
| +21% | +$566K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $3.52M | Buy |
+3,601
| New | +$3.52M | ﹤0.01% | 2382 |
|