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Arrowgrass Capital Partners (US)’s Halliburton HAL Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-339,400
Closed -$16.6M – 279
2017
Q4 		$16.6M Buy
339,400
+335,805
+9,341% +$14.8M 0.16% 157
2017
Q3 		$16.5M Buy
3,595
+1,163
+48% +$48.7K 0.12% 207
2017
Q2 		$10.4M Sell
2,432
-163
-6% -$7.49K 0.08% 296
2017
Q1 		$12.8M Buy
2,595
+919
+55% +$49.4K 0.13% 210
2016
Q4 		$9.06M Sell
1,676
-1,629
-49% -$81.2K 0.1% 194
2016
Q3 		$14.8M Hold
3,305
– – 0.2% 107
2016
Q2 		$15M Buy
3,305
+635
+24% +$26.1K 0.16% 94
2016
Q1 		$9.54M Sell
2,670
-1,700
-39% -$55.5K 0.11% 125
2015
Q4 		$14.9M Buy
4,370
+2,152
+97% +$81.2K 0.18% 77
2015
Q3 		$7.84M Sell
2,218
-150
-6% -$5.9K 0.15% 117
2015
Q2 		$10.2M Buy
2,368
+1,288
+119% +$59.3K 0.15% 134
2015
Q1 		$4.74M Sell
1,080
-160,920
-99% -$6.71M 0.07% 153
2014
Q4 		$6.37M Buy
+162,000
New +$7.88M 0.11% 119

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HAL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its Halliburton (HAL) stake by 1.2% in Q4 2019, buying an estimated $80.7K and bringing the position to 329,499 shares worth $8.06M. The position accounts for 2.12% of the portfolio, ranked #14.

Arrowgrass Capital Partners (US) first reported a position in HAL in Q1 2014 and has held it in 19 quarters since. The position peaked at $64.1M in Q3 2017. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 329,499 shares of Halliburton worth $8.06M as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 3,829 Halliburton shares in Q4 2019, an estimated $80.7K.
  • Halliburton made up 2.12% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #14 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Halliburton in Q1 2014 and has held it in 19 quarters since.
  • Arrowgrass Capital Partners (US)'s Halliburton position peaked at $64.1M in Q3 2017.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.