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
2026 Q1	–	Sell	-200,000	Closed	-$1K	–	160
2025 Q4	$1K	Buy	+200,000	New	+$5.28M	﹤0.01%	181
2021 Q3	–	Sell	-20,300	Closed	-$28K	–	810
2021 Q2	$28K	Buy	+20,300	New	+$451K	﹤0.01%	544
2020 Q4	–	Hold	0	–	-$164K	–	711
2020 Q3	–	Sell	-99,800	Closed	-$1.45M	–	301
2020 Q2	$197K	Buy	+99,800	New	+$1.08M	0.02%	236
2019 Q3	–	Sell	-173,200	Closed	-$1.26M	–	532
2019 Q2	$1.26M	Buy	+173,200	New	+$4.5M	0.18%	86
2018 Q3	–	Sell	-13,500	Closed	-$15K	–	526
2018 Q2	$15K	Hold	13,500	–	–	﹤0.01%	379
2018 Q1	$29K	Buy	+13,500	New	+$666K	﹤0.01%	360
2017 Q1	–	Sell	-115,400	Closed	-$23K	–	542
2016 Q4	$23K	Buy	115,400 +98,900	+599%	+$4.93M	﹤0.01%	454
2016 Q3	$33K	Sell	16,500 -22,200	-57%	-$969K	﹤0.01%	358
2016 Q2	$9K	Sell	38,700 -242,300	-86%	-$9.97M	﹤0.01%	437
2016 Q1	$385K	Buy	281,000 +102,100	+57%	+$3.33M	0.04%	209
2015 Q4	$1.37M	Buy	+178,900	New	+$6.75M	0.11%	200
2015 Q1	–	Sell	-34,100	Closed	-$53K	–	518
2014 Q4	$53K	Sell	34,100 -46,600	-58%	-$2.27M	﹤0.01%	619
2014 Q3	$61K	Buy	+80,700	New	+$5.53M	﹤0.01%	717

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.