Bluefin Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,368
| Closed | -$397K | – | 809 |
|
|
2021
Q2 | $448K | Buy |
+19,368
| New | +$430K | 0.03% | 292 |
|
|
2021
Q1 | – | Sell |
-38,571
| Closed | -$729K | – | 859 |
|
|
2020
Q4 | $729K | Buy |
+38,571
| New | +$599K | 0.04% | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q1 | – | Sell |
-52,441
| Closed | -$913K | – | 531 |
|
|
2019
Q4 | $1.28M | Buy |
+52,441
| New | +$1.11M | 0.09% | 196 |
|
|
2019
Q3 | – | Sell |
-170,307
| Closed | -$3.53M | – | 531 |
|
|
2019
Q2 | $3.87M | Buy |
+170,307
| New | +$4.42M | 0.55% | 31 |
|
|
2018
Q3 | – | Sell |
-6,321
| Closed | -$285K | – | 525 |
|
|
2018
Q2 | $285K | Sell |
6,321
-28,756
| -82% | -$1.43M | 0.02% | 258 |
|
|
2018
Q1 | $1.65M | Buy |
+35,077
| New | +$1.73M | 0.11% | 107 |
|
|
2017
Q4 | – | Sell |
-28,000
| Closed | -$1.29M | – | 531 |
|
|
2017
Q3 | $1.29M | Sell |
28,000
-2,300
| -8% | -$96.3K | 0.15% | 121 |
|
|
2017
Q2 | $1.29M | Buy |
30,300
+2,170
| +8% | +$99.6K | 0.14% | 136 |
|
|
2017
Q1 | $1.38M | Buy |
28,130
+26,530
| +1,658% | +$1.43M | 0.18% | 83 |
|
|
2016
Q4 | $87K | Buy |
1,600
+1,080
| +208% | +$53.8K | 0.01% | 387 |
|
|
2016
Q3 | $23K | Sell |
520
-23,146
| -98% | -$1.01M | ﹤0.01% | 367 |
|
|
2016
Q2 | $1.07M | Sell |
23,666
-317,392
| -93% | -$13.1M | 0.11% | 137 |
|
|
2016
Q1 | $12.2M | Buy |
341,058
+129,271
| +61% | +$4.22M | 1.22% | 17 |
|
|
2015
Q4 | $7.21M | Buy |
211,787
+157,601
| +291% | +$5.94M | 0.58% | 41 |
|
|
2015
Q3 | $1.92M | Buy |
54,186
+23,635
| +77% | +$930K | 0.12% | 129 |
|
|
2015
Q2 | $1.32M | Buy |
30,551
+15,551
| +104% | +$716K | 0.08% | 191 |
|
|
2015
Q1 | $658K | Sell |
15,000
-23,906
| -61% | -$997K | 0.06% | 229 |
|
|
2014
Q4 | $1.53M | Buy |
38,906
+12,661
| +48% | +$616K | 0.09% | 195 |
|
|
2014
Q3 | $1.69M | Buy |
26,245
+18,645
| +245% | +$1.28M | 0.09% | 212 |
|
|
2014
Q2 | $500K | Sell |
7,600
-42,489
| -85% | -$2.72M | 0.02% | 443 |
|
|
2014
Q1 | $2.9M | Sell |
50,089
-16,197
| -24% | -$865K | 0.18% | 97 |
|
|
2013
Q4 | $3.36M | Buy |
66,286
+54,768
| +475% | +$2.83M | 0.26% | 80 |
|
|
2013
Q3 | $600K | Sell |
11,518
-12,520
| -52% | -$586K | 0.06% | 245 |
|
|
2013
Q2 | $1M | Buy |
+24,038
| New | +$1M | 0.09% | 210 |
|
Other funds holding HAL
VCM
VPM
Bluefin Capital Management's HAL Position: Q3 2021 in Review
Bluefin Capital Management sold out of Halliburton (HAL) in Q3 2021, closing a stake of 19,368 shares — an estimated $397K sold.
Bluefin Capital Management first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $12.2M in Q1 2016. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.
- Bluefin Capital Management reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
- Bluefin Capital Management sold 19,368 Halliburton shares in Q3 2021, an estimated $397K.
- Bluefin Capital Management first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
- Bluefin Capital Management's Halliburton position peaked at $12.2M in Q1 2016.
- 667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.
Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.