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Bridgecreek Investment Management’s Halliburton HAL Stock Holding History

Bridgecreek Investment 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
2018
Q4 		– Sell
-97,655
Closed -$3.96M – 109
2018
Q3 		$3.96M Sell
97,655
-2,660
-3% -$110K 0.79% 50
2018
Q2 		$4.52M Sell
100,315
-5,565
-5% -$277K 0.98% 43
2018
Q1 		$4.97M Buy
105,880
+250
+0.2% +$12.3K 1.12% 37
2017
Q4 		$5.16M Sell
105,630
-8,000
-7% -$353K 1.21% 37
2017
Q3 		$5.23M Sell
113,630
-7,750
-6% -$325K 1.42% 30
2017
Q2 		$5.18M Buy
121,380
+100
+0.1% +$4.59K 1.38% 33
2017
Q1 		$5.97M Sell
121,280
-5,400
-4% -$290K 1.62% 26
2016
Q4 		$6.85M Sell
126,680
-9,175
-7% -$457K 1.93% 15
2016
Q3 		$6.1M Sell
135,855
-10,750
-7% -$469K 1.82% 22
2016
Q2 		$6.64M Buy
146,605
+1,150
+0.8% +$47.3K 2.04% 15
2016
Q1 		$5.2M Buy
145,455
+1,485
+1% +$48.5K 1.67% 28
2015
Q4 		$4.9M Buy
143,970
+3,375
+2% +$127K 1.56% 33
2015
Q3 		$4.97M Buy
140,595
+887
+0.6% +$34.9K 1.48% 32
2015
Q2 		$6.02M Sell
139,708
-7,495
-5% -$345K 1.51% 21
2015
Q1 		$6.46M Buy
147,203
+28,028
+24% +$1.17M 1.52% 21
2014
Q4 		$4.69M Buy
+119,175
New +$5.8M 1.23% 43
2013
Q4 		– Sell
-123
Closed -$6K – 127
2013
Q3 		$6K Hold
123
– – ﹤0.01% 191
2013
Q2 		$5K Buy
+123
New +$5.14K ﹤0.01% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bridgecreek Investment Management's HAL Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 97,655 shares — an estimated $3.96M sold.

Bridgecreek Investment Management first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $6.85M in Q4 2016. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Bridgecreek Investment Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 97,655 Halliburton shares in Q4 2018, an estimated $3.96M.
  • Bridgecreek Investment Management first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Bridgecreek Investment Management's Halliburton position peaked at $6.85M in Q4 2016.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.