Core Commodity Management, LLC HALCON RES CORP Transaction History

Core Commodity Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-129,488 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	58,041 Added 81.24%	129,488 $23,000
Q1 2019 May 15, 2019	SELL	N/A	-69,347 Reduced 49.25%	71,447 $96,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,631 Reduced 12.78%	140,794 $239,000
Q3 2018 Nov 14, 2018	BUY	N/A	42,835 Added 36.12%	161,425 $722,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,160 Reduced 0.97%	118,590 $521,000
Q1 2018 May 15, 2018	SELL	N/A	-5,375 Reduced 4.3%	119,750 $583,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,268 Added 8.94%	125,125 $947,000
Q3 2017 Nov 14, 2017	BUY	N/A	114,857	114,857 $781,000

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