WB
HK

Wilks Brothers’s Halcon Resources Corporation HK Stock Holding History

Wilks Brothers’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
-15,718,609
Closed -$2.78M – 17
2019
Q2 		$2.78M Hold
15,718,609
– – 2.92% 12
2019
Q1 		$21.2M Hold
15,718,609
– – 10.52% 3
2018
Q4 		$26.7M Buy
15,718,609
+562,542
+4% +$1.76M 12.74% 3
2018
Q3 		$67.7M Buy
15,156,067
+3,625,800
+31% +$15.2M 8.03% 2
2018
Q2 		$50.6M Buy
+11,530,267
New +$55.9M 5.34% 3

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

Wilks Brothers's HK Position: Q3 2019 in Review

Wilks Brothers sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 15,718,609 shares — an estimated $2.78M sold.

Wilks Brothers first reported a position in HK in Q2 2018 and held it in 5 quarters. The position peaked at $67.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Wilks Brothers reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Wilks Brothers sold 15,718,609 Halcon Resources Corporation shares in Q3 2019, an estimated $2.78M.
  • Wilks Brothers first reported a position in Halcon Resources Corporation in Q2 2018 and held it in 5 quarters.
  • Wilks Brothers's Halcon Resources Corporation position peaked at $67.7M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.