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BP Capital Fund Advisors’s Halliburton HAL Stock Holding History

BP Capital Fund Advisors’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
Q3 		– Sell
-78,992
Closed -$1.8M – 45
2019
Q2 		$1.8M Buy
78,992
+13,250
+20% +$344K 1.32% 28
2019
Q1 		$1.93M Buy
65,742
+3,208
+5% +$96.9K 1.21% 33
2018
Q4 		$1.66M Sell
62,534
-20,919
-25% -$706K 1.16% 36
2018
Q3 		$3.38M Buy
83,453
+6,927
+9% +$287K 1.46% 31
2018
Q2 		$3.45M Sell
76,526
-30,498
-28% -$1.52M 1.56% 28
2018
Q1 		$5.02M Sell
107,024
-19,878
-16% -$981K 2.17% 14
2017
Q4 		$6.2M Buy
126,902
+16,952
+15% +$747K 2.24% 15
2017
Q3 		$5.06M Sell
109,950
-456
-0.4% -$19.1K 2.19% 15
2017
Q2 		$4.71M Buy
110,406
+4,543
+4% +$209K 2.26% 16
2017
Q1 		$5.21M Sell
105,863
-68,254
-39% -$3.67M 2.39% 17
2016
Q4 		$9.42M Hold
174,117
– – 2.96% 13
2016
Q3 		$7.81M Hold
174,117
– – 2.8% 15
2016
Q2 		$7.89M Buy
174,117
+24,073
+16% +$990K 3.12% 12
2016
Q1 		$5.36M Buy
150,044
+3,507
+2% +$114K 2.77% 15
2015
Q4 		$4.99M Buy
+146,537
New +$5.53M 2.73% 13

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BP Capital Fund Advisors's HAL Position: Q3 2019 in Review

BP Capital Fund Advisors sold out of Halliburton (HAL) in Q3 2019, closing a stake of 78,992 shares — an estimated $1.8M sold.

BP Capital Fund Advisors first reported a position in HAL in Q4 2015 and held it in 15 quarters. The position peaked at $9.42M in Q4 2016. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • BP Capital Fund Advisors reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • BP Capital Fund Advisors sold 78,992 Halliburton shares in Q3 2019, an estimated $1.8M.
  • BP Capital Fund Advisors first reported a position in Halliburton in Q4 2015 and held it in 15 quarters.
  • BP Capital Fund Advisors's Halliburton position peaked at $9.42M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.