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Argentiere Capital’s Halliburton HAL Stock Holding History

Argentiere Capital’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-210,007
Closed -$5.58M – 62
2018
Q4 		$5.58M Buy
210,007
+17,492
+9% +$590K 1.74% 9
2018
Q3 		$7.8M Sell
192,515
-26,466
-12% -$1.1M 0.8% 16
2018
Q2 		$9.87M Buy
218,981
+128,981
+143% +$6.42M 3.81% 6
2018
Q1 		$4.22M Buy
+90,000
New +$4.44M 1.8% 10
2017
Q2 		– Sell
-121,538
Closed -$5.98M – 62
2017
Q1 		$5.98M Buy
+121,538
New +$6.54M 2.4% 11

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Argentiere Capital's HAL Position: Q1 2019 in Review

Argentiere Capital sold out of Halliburton (HAL) in Q1 2019, closing a stake of 210,007 shares — an estimated $5.58M sold.

Argentiere Capital first reported a position in HAL in Q1 2017 and held it in 5 quarters. The position peaked at $9.87M in Q2 2018. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Argentiere Capital reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Argentiere Capital sold 210,007 Halliburton shares in Q1 2019, an estimated $5.58M.
  • Argentiere Capital first reported a position in Halliburton in Q1 2017 and held it in 5 quarters.
  • Argentiere Capital's Halliburton position peaked at $9.87M in Q2 2018.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.