WC
HK

Wexford Capital’s Halcon Resources Corporation HK Stock Holding History

Wexford Capital’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
Q2 		– Sell
-1,138,558
Closed -$5.54M – 167
2018
Q1 		$5.54M Buy
1,138,558
+818,483
+256% +$5.53M 0.41% 29
2017
Q4 		$2.42M Buy
+320,075
New +$2.2M 0.21% 57

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AIM
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WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's HK Position: Q2 2018 in Review

Wexford Capital sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 1,138,558 shares — an estimated $5.54M sold.

Wexford Capital first reported a position in HK in Q4 2017 and held it in 2 quarters. The position peaked at $5.54M in Q1 2018. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • Wexford Capital reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Wexford Capital sold 1,138,558 Halcon Resources Corporation shares in Q2 2018, an estimated $5.54M.
  • Wexford Capital first reported a position in Halcon Resources Corporation in Q4 2017 and held it in 2 quarters.
  • Wexford Capital's Halcon Resources Corporation position peaked at $5.54M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.