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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
2019
Q4 		$8.2M Hold
335,000
– – 2.16% 12
2019
Q3 		$6.32M Hold
335,000
– – 0.47% 62
2019
Q2 		$7.62M Sell
335,000
-150,000
-31% -$3.89M 0.18% 149
2019
Q1 		$14.2M Buy
485,000
+200,000
+70% +$6.04M 0.42% 70
2018
Q4 		$7.58M Buy
285,000
+283,500
+18,900% +$9.56M 0.28% 112
2018
Q3 		$6.08M Buy
+1,500
New +$62.1K 0.19% 119
2018
Q1 		– Sell
-1,219,000
Closed -$59.6M – 281
2017
Q4 		$59.6M Buy
1,219,000
+1,189,936
+4,094% +$52.5M 0.58% 33
2017
Q3 		$134M Buy
29,064
+779
+3% +$32.6K 0.99% 21
2017
Q2 		$121M Buy
28,285
+9,021
+47% +$414K 0.92% 18
2017
Q1 		$94.8M Buy
19,264
+12,162
+171% +$654K 0.97% 16
2016
Q4 		$38.4M Sell
7,102
-128
-2% -$6.38K 0.43% 50
2016
Q3 		$32.4M Buy
7,230
+1,122
+18% +$49K 0.43% 55
2016
Q2 		$27.7M Hold
6,108
– – 0.29% 54
2016
Q1 		$21.8M Sell
6,108
-190
-3% -$6.2K 0.26% 68
2015
Q4 		$21.4M Buy
6,298
+3,552
+129% +$134K 0.26% 52
2015
Q3 		$9.71M Hold
2,746
– – 0.18% 99
2015
Q2 		$11.8M Buy
2,746
+2,266
+472% +$104K 0.18% 113
2015
Q1 		$2.11M Sell
480
-41,520
-99% -$1.73M 0.03% 250
2014
Q4 		$1.65M Buy
+42,000
New +$2.04M 0.03% 260

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.