Bluefin Capital Management’s Halliburton HAL Stock Holding History

Bluefin 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
2021 Q4	–	Sell	-55,200	Closed	-$85K	–	991
2021 Q3	$85K	Buy	+55,200	New	+$1.13M	0.01%	524
2021 Q1	–	Sell	-20,900	Closed	-$62K	–	858
2020 Q4	$62K	Buy	+20,900	New	+$324K	﹤0.01%	539
2020 Q3	–	Sell	-184,900	Closed	-$2.68M	–	389
2020 Q2	$161K	Buy	+184,900	New	+$1.99M	0.01%	246
2020 Q1	–	Sell	-10,300	Closed	-$30K	–	530
2019 Q4	$30K	Sell	10,300 -5,500	-35%	-$116K	﹤0.01%	488
2019 Q3	$15K	Sell	15,800 -157,400	-91%	-$3.26M	﹤0.01%	452
2019 Q2	$1K	Buy	+173,200	New	+$4.5M	﹤0.01%	325
2017 Q1	–	Sell	-153,400	Closed	-$416K	–	541
2016 Q4	$416K	Buy	153,400 +108,500	+242%	+$5.41M	0.03%	245
2016 Q3	$99K	Buy	+44,900	New	+$1.96M	﹤0.01%	318
2016 Q1	–	Sell	-338,000	Closed	-$9K	–	587
2015 Q4	$9K	Buy	+338,000	New	+$12.7M	﹤0.01%	587

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.