CCM
Causeway Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,514,935
| Closed | -$257M | – | 92 |
|
|
2019
Q4 | $257M | Sell |
10,514,935
-93,035
| -0.9% | -$2.28M | 2.76% | 10 |
|
|
2019
Q3 | $200M | Buy |
10,607,970
+1,369,575
| +15% | +$25.8M | 2.39% | 16 |
|
|
2019
Q2 | $210M | Sell |
9,238,395
-180,244
| -2% | -$4.1M | 2.3% | 15 |
|
|
2019
Q1 | $276M | Sell |
9,418,639
-1,720,287
| -15% | -$50.4M | 2.79% | 8 |
|
|
2018
Q4 | $296M | Buy |
11,138,926
+2,524,964
| +29% | +$67.1M | 3.53% | 7 |
|
|
2018
Q3 | $349M | Buy |
8,613,962
+2,734,704
| +47% | +$111M | 3.51% | 7 |
|
|
2018
Q2 | $265M | Sell |
5,879,258
-745,752
| -11% | -$33.6M | 2.68% | 12 |
|
|
2018
Q1 | $112M | Buy |
6,625,010
+730,828
| +12% | +$12.4M | 1.2% | 26 |
|
|
2017
Q4 | $288M | Buy |
5,894,182
+732,990
| +14% | +$35.8M | 3.05% | 9 |
|
|
2017
Q3 | $238M | Sell |
5,161,192
-216,070
| -4% | -$9.95M | 2.67% | 12 |
|
|
2017
Q2 | $230M | Buy |
5,377,262
+3,145,390
| +141% | +$134M | 2.85% | 11 |
|
|
2017
Q1 | $126M | Buy |
2,231,872
+606,528
| +37% | +$34.2M | 1.71% | 20 |
|
|
2016
Q4 | $103M | Sell |
1,625,344
-978,787
| -38% | -$61.9M | 1.8% | 20 |
|
|
2016
Q3 | $131M | Buy |
2,604,131
+867,404
| +50% | +$43.8M | 2.41% | 18 |
|
|
2016
Q2 | $90M | Buy |
+1,736,727
| New | +$90M | 1.92% | 19 |
|