Carmignac Gestion’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-296,893	Closed	-$2.03M	–	131
2020 Q1	$2.03M	Hold	296,893	–	–	0.03%	78
2019 Q4	$7.27M	Hold	296,893	–	–	0.1%	65
2019 Q3	$5.6M	Hold	296,893	–	–	0.07%	73
2019 Q2	$6.75M	Hold	296,893	–	–	0.08%	69
2019 Q1	$8.7M	Sell	296,893 -36,596	-11%	-$1.07M	0.1%	65
2018 Q4	$8.86M	Sell	333,489 -81,511	-20%	-$2.17M	0.13%	60
2018 Q3	$16.8M	Hold	415,000	–	–	0.14%	53
2018 Q2	$18.7M	Hold	415,000	–	–	0.14%	57
2018 Q1	$19.5M	Sell	415,000 -160,000	-28%	-$7.51M	0.14%	57
2017 Q4	$28.1M	Buy	575,000 +75,000	+15%	+$3.67M	0.19%	51
2017 Q3	$23M	Buy	500,000 +20,000	+4%	+$921K	0.18%	40
2017 Q2	$20.5M	Sell	480,000 -3,755,692	-89%	-$160M	0.17%	48
2017 Q1	$208M	Sell	4,235,692 -412,339	-9%	-$20.3M	1.6%	27
2016 Q4	$251M	Buy	+4,648,031	New	+$251M	1.95%	22
2016 Q3	–	Hold	0	–	–	–	83
2013 Q4	–	Sell	-10,052,400	Closed	-$484M	–	25
2013 Q3	$484M	Sell	10,052,400 -114,225	-1%	-$5.5M	3.66%	13
2013 Q2	$424M	Buy	+10,166,625	New	+$424M	3.53%	14