Cambrian Capital’s Halliburton HAL Stock Holding History

Cambrian Capital’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 Q4	$1.65M	Sell	67,601 -11,200	-14%	-$236K	3.24%	17
2019 Q3	$1.49M	Hold	78,801	–	–	2.89%	16
2019 Q2	$1.79M	Sell	78,801 -8,400	-10%	-$218K	2.56%	18
2019 Q1	$2.56M	Hold	87,201	–	–	3.65%	12
2018 Q4	$2.32M	Hold	87,201	–	–	3.71%	13
2018 Q3	$3.53M	Buy	87,201 +19,600	+29%	+$811K	3.88%	12
2018 Q2	$3.05M	Hold	67,601	–	–	2.95%	13
2018 Q1	$3.17M	Hold	67,601	–	–	4.09%	10
2017 Q4	$3.3M	Hold	67,601	–	–	4.03%	10
2017 Q3	$3.11M	Hold	67,601	–	–	3.79%	12
2017 Q2	$2.89M	Hold	67,601	–	–	3.26%	15
2017 Q1	$3.33M	Hold	67,601	–	–	3.29%	11
2016 Q4	$3.66M	Hold	67,601	–	–	1.86%	15
2016 Q3	$3.03M	Hold	67,601	–	–	1.76%	17
2016 Q2	$3.06M	Sell	67,601 -39,100	-37%	-$1.61M	1.82%	14
2016 Q1	$3.81M	Sell	106,701 -18,200	-15%	-$594K	3.75%	12
2015 Q4	$4.25M	Sell	124,901 -26,600	-18%	-$1M	3.56%	9
2015 Q3	$5.36M	Hold	151,501	–	–	3.3%	10
2015 Q2	$6.53M	Sell	151,501 -11,443	-7%	-$527K	2.98%	11
2015 Q1	$7.15M	Hold	162,944	–	–	2.56%	16
2014 Q4	$6.41M	Hold	162,944	–	–	2.23%	21
2014 Q3	$10.5M	Sell	162,944 -56,500	-26%	-$3.87M	3.53%	12
2014 Q2	$15.6M	Sell	219,444 -19,900	-8%	-$1.28M	3.93%	5
2014 Q1	$14.1M	Sell	239,344 -43,000	-15%	-$2.3M	3.57%	5
2013 Q4	$14.3M	Sell	282,344 -34,600	-11%	-$1.79M	3.6%	6
2013 Q3	$15.3M	Sell	316,944 -100,456	-24%	-$4.71M	3.32%	8
2013 Q2	$17.4M	Buy	+417,400	New	+$17.4M	3.61%	8

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cambrian Capital's HAL Position: Q4 2019 in Review

Cambrian Capital reduced its Halliburton (HAL) stake by 14% in Q4 2019, selling an estimated $236K and leaving 67,601 shares worth $1.65M. The position accounts for 3.24% of the portfolio, ranked #17.

Cambrian Capital first reported a position in HAL in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.4M in Q2 2013. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Cambrian Capital held 67,601 shares of Halliburton worth $1.65M as of Q4 2019.
Cambrian Capital sold 11,200 Halliburton shares in Q4 2019, an estimated $236K.
Halliburton made up 3.24% of Cambrian Capital's portfolio in Q4 2019, its #17 holding.
Cambrian Capital first reported a position in Halliburton in Q2 2013 and has held it in 27 quarters since.
Cambrian Capital's Halliburton position peaked at $17.4M in Q2 2013.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.