Chelsea Counsel Company’s Halliburton HAL Stock Holding History

Chelsea Counsel Company’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 Q1	–	Sell	-9,475	Closed	-$252K	–	74
2018 Q4	$252K	Buy	9,475 +800	+9%	+$27K	0.15%	66
2018 Q3	$352K	Hold	8,675	–	–	0.18%	63
2018 Q2	$391K	Hold	8,675	–	–	0.23%	63
2018 Q1	$407K	Sell	8,675 -700	-7%	-$34.5K	0.26%	55
2017 Q4	$458K	Sell	9,375 -11,425	-55%	-$504K	0.24%	61
2017 Q3	$957K	Sell	20,800 -950	-4%	-$39.8K	0.48%	47
2017 Q2	$929K	Buy	21,750 +250	+1%	+$11.5K	0.48%	46
2017 Q1	$1.06M	Sell	21,500 -300	-1%	-$16.1K	0.54%	43
2016 Q4	$1.18M	Buy	21,800 +300	+1%	+$15K	0.62%	40
2016 Q3	$965K	Sell	21,500 -800	-4%	-$34.9K	0.49%	41
2016 Q2	$1.01M	Sell	22,300 -5,923	-21%	-$244K	0.46%	46
2016 Q1	$1.01M	Hold	28,223	–	–	0.32%	55
2015 Q4	$961K	Sell	28,223 -3,150	-10%	-$119K	0.29%	57
2015 Q3	$1.11M	Hold	31,373	–	–	0.26%	58
2015 Q2	$1.35M	Buy	31,373 +2,700	+9%	+$124K	0.3%	53
2015 Q1	$1.26M	Hold	28,673	–	–	0.27%	54
2014 Q4	$1.13M	Buy	28,673 +3,250	+13%	+$158K	0.23%	54
2014 Q3	$1.64M	Buy	25,423 +1,300	+5%	+$89.1K	0.33%	53
2014 Q2	$1.71M	Hold	24,123	–	–	0.33%	53
2014 Q1	$1.42M	Buy	24,123 +4,373	+22%	+$234K	0.29%	56
2013 Q4	$1M	Sell	19,750 -4,707	-19%	-$243K	0.24%	56
2013 Q3	$1.18M	Hold	24,457	–	–	0.24%	56
2013 Q2	$1.02M	Buy	+24,457	New	+$1.02M	0.27%	53

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Chelsea Counsel Company's HAL Position: Q1 2019 in Review

Chelsea Counsel Company sold out of Halliburton (HAL) in Q1 2019, closing a stake of 9,475 shares — an estimated $252K sold.

Chelsea Counsel Company first reported a position in HAL in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q2 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Chelsea Counsel Company reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Chelsea Counsel Company sold 9,475 Halliburton shares in Q1 2019, an estimated $252K.
Chelsea Counsel Company first reported a position in Halliburton in Q2 2013 and held it in 23 quarters.
Chelsea Counsel Company's Halliburton position peaked at $1.71M in Q2 2014.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Chelsea Counsel Company's 13F filing for Q1 2019, filed 9 Dec 2019.