Franklin Resources
HK

Franklin Resources’s Halcon Resources Corporation HK Stock Holding History

Franklin Resources’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
-5,409,123
Closed -$887K – 1606
2019
Q2 		$887K Sell
5,409,123
-21,781
-0.4% -$15.9K ﹤0.01% 1287
2019
Q1 		$6.78M Buy
5,430,904
+411,713
+8% +$665K ﹤0.01% 957
2018
Q4 		$8.53M Sell
5,019,191
-14,800
-0.3% -$46.3K 0.01% 898
2018
Q3 		$22.5M Sell
5,033,991
-411,713
-8% -$1.73M 0.01% 750
2018
Q2 		$22.3M Sell
5,445,704
-5,003,509
-48% -$24.3M 0.01% 746
2018
Q1 		$50.9M Sell
10,449,213
-9,470,392
-48% -$64M 0.03% 528
2017
Q4 		$148M Sell
19,919,605
-7,688,123
-28% -$52.7M 0.07% 288
2017
Q3 		$185M Sell
27,607,728
-5,735,278
-17% -$35.8M 0.09% 240
2017
Q2 		$150M Sell
33,343,006
-468,387
-1% -$2.93M 0.07% 276
2017
Q1 		$255M Sell
33,811,393
-450,031
-1% -$3.79M 0.13% 191
2016
Q4 		$284M Sell
34,261,424
-12
-0% -$113 0.15% 173
2016
Q3 		$280M Buy
+34,261,436
New +$402M 0.15% 176
2015
Q4 		– Sell
-310,300
Closed -$28.4M – 1653
2015
Q3 		$28.4M Sell
310,300
-40,850
-12% -$6.7M 0.01% 746
2015
Q2 		$70.2M Buy
+351,150
New +$83.7M 0.03% 489
2014
Q4 		– Sell
-2,205
Closed -$1.5M – 1652
2014
Q3 		$1.5M Buy
+2,205
New +$2.15M ﹤0.01% 1348
2014
Q1 		– Sell
-2,000
Closed -$1.33M – 1633
2013
Q4 		$1.33M Buy
+2,000
New +$1.55M ﹤0.01% 1307

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

Franklin Resources's HK Position: Q3 2019 in Review

Franklin Resources sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 5,409,123 shares — an estimated $887K sold.

Franklin Resources first reported a position in HK in Q4 2013 and held it in 16 quarters. The position peaked at $284M in Q4 2016. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Franklin Resources reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 5,409,123 Halcon Resources Corporation shares in Q3 2019, an estimated $887K.
  • Franklin Resources first reported a position in Halcon Resources Corporation in Q4 2013 and held it in 16 quarters.
  • Franklin Resources's Halcon Resources Corporation position peaked at $284M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.