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Arosa Capital Management’s Halliburton HAL Stock Holding History

Arosa Capital Management’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
2020
Q4 		– Sell
-200,000
Closed -$3.1M – 85
2020
Q3 		$2.41M Buy
+200,000
New +$2.9M 0.37% 51
2018
Q1 		– Sell
-115,358
Closed -$5.64M – 63
2017
Q4 		$5.64M Sell
115,358
-861,786
-88% -$38M 0.87% 39
2017
Q3 		$45M Sell
977,144
-14,269
-1% -$598K 6.36% 1
2017
Q2 		$42.3M Sell
991,413
-327,029
-25% -$15M 4.62% 5
2017
Q1 		$64.9M Buy
1,318,442
+103,996
+9% +$5.59M 7.61% 3
2016
Q4 		$65.7M Sell
1,214,446
-146,122
-11% -$7.29M 9.08% 2
2016
Q3 		$61.1M Sell
1,360,568
-280,750
-17% -$12.3M 8.14% 1
2016
Q2 		$74.3M Buy
1,641,318
+141,576
+9% +$5.82M 9.09% 1
2016
Q1 		$53.6M Buy
1,499,742
+1,292,272
+623% +$42.2M 5.55% 3
2015
Q4 		$7.06M Buy
+207,470
New +$7.82M 0.96% 27

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arosa Capital Management's HAL Position: Q4 2020 in Review

Arosa Capital Management sold out of Halliburton (HAL) in Q4 2020, closing a stake of 200,000 shares — an estimated $3.1M sold.

Arosa Capital Management first reported a position in HAL in Q4 2015 and held it in 10 quarters. The position peaked at $74.3M in Q2 2016. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Arosa Capital Management reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Arosa Capital Management sold 200,000 Halliburton shares in Q4 2020, an estimated $3.1M.
  • Arosa Capital Management first reported a position in Halliburton in Q4 2015 and held it in 10 quarters.
  • Arosa Capital Management's Halliburton position peaked at $74.3M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.