Norges Bank
HK

Norges Bank’s Halcon Resources Corporation HK Stock Holding History

Norges Bank’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
-150,000
Closed -$731K – 2218
2018
Q1 		$731K Buy
+150,000
New +$1.01M ﹤0.01% 2080
2017
Q4 		– Sell
-301,437
Closed -$2.05M – 2176
2017
Q3 		$2.05M Sell
301,437
-682,965
-69% -$4.26M ﹤0.01% 1964
2017
Q2 		$4.47M Buy
984,402
+761,969
+343% +$4.77M ﹤0.01% 1905
2017
Q1 		$1.71M Buy
+222,433
New +$1.88M ﹤0.01% 2008
2015
Q4 		– Sell
-8,700
Closed -$795K – 2328
2015
Q3 		$795K Sell
8,700
-1,750
-17% -$287K ﹤0.01% 2144
2015
Q2 		$2.09M Hold
10,450
– – ﹤0.01% 2031
2015
Q1 		$2.77M Sell
10,450
-436
-4% -$129K ﹤0.01% 2022
2014
Q4 		$3.34M Hold
10,886
– – ﹤0.01% 2021
2014
Q3 		$7.43M Sell
10,886
-20,115
-65% -$19.7M ﹤0.01% 1741
2014
Q2 		$39M Buy
31,001
+15,500
+100% +$15.5M 0.01% 1181
2014
Q1 		$11.6M Hold
15,501
– – 0.01% 1505
2013
Q4 		$10.3M Sell
15,501
-530
-3% -$411K 0.01% 1559
2013
Q3 		$12.2M Buy
16,031
+6,711
+72% +$6.12M 0.01% 1434
2013
Q2 		$9.11M Buy
+9,320
New +$9.93M 0.01% 1525

Other funds holding HK

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank's HK Position: Q2 2018 in Review

Norges Bank sold out of Halcon Resources Corporation (HK) in Q2 2018, closing a stake of 150,000 shares — an estimated $731K sold.

Norges Bank first reported a position in HK in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q2 2014. 165 funds tracked by Wall St. Rank hold HK as of Q2 2018.

  • Norges Bank reported no remaining Halcon Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 150,000 Halcon Resources Corporation shares in Q2 2018, an estimated $731K.
  • Norges Bank first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Halcon Resources Corporation position peaked at $39M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.