Carmignac Gestion’s Halliburton HAL Stock Holding History

Carmignac Gestion’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
2020 Q2	–	Sell	-296,893	Closed	-$2.03M	–	134
2020 Q1	$2.03M	Hold	296,893	–	–	0.03%	81
2019 Q4	$7.26M	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%	70
2019 Q1	$8.7M	Sell	296,893 -36,596	-11%	-$1.11M	0.1%	68
2018 Q4	$8.86M	Sell	333,489 -81,511	-20%	-$2.75M	0.13%	60
2018 Q3	$16.8M	Hold	415,000	–	–	0.14%	55
2018 Q2	$18.7M	Hold	415,000	–	–	0.14%	57
2018 Q1	$19.5M	Sell	415,000 -160,000	-28%	-$7.9M	0.14%	57
2017 Q4	$28.1M	Buy	575,000 +75,000	+15%	+$3.31M	0.19%	51
2017 Q3	$23M	Buy	500,000 +20,000	+4%	+$838K	0.18%	40
2017 Q2	$20.5M	Sell	480,000 -3,755,692	-89%	-$172M	0.17%	48
2017 Q1	$208M	Sell	4,235,692 -412,339	-9%	-$22.2M	1.6%	27
2016 Q4	$251M	Buy	+4,648,031	New	+$232M	1.95%	22
2013 Q4	–	Sell	-10,052,400	Closed	-$484M	–	25
2013 Q3	$484M	Sell	10,052,400 -114,225	-1%	-$5.35M	3.66%	13
2013 Q2	$424M	Buy	+10,166,625	New	+$425M	3.53%	14

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmignac Gestion's HAL Position: Q2 2020 in Review

Carmignac Gestion sold out of Halliburton (HAL) in Q2 2020, closing a stake of 296,893 shares — an estimated $2.03M sold.

Carmignac Gestion first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $484M in Q3 2013. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Carmignac Gestion reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 296,893 Halliburton shares in Q2 2020, an estimated $2.03M.
Carmignac Gestion first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
Carmignac Gestion's Halliburton position peaked at $484M in Q3 2013.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.