CPM
HAL icon

Chesapeake Partners Management’s Halliburton HAL Stock Holding History

Chesapeake Partners Management’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
2015
Q2 		– Sell
-55,000
Closed -$2.41M – 123
2015
Q1 		$2.41M Sell
55,000
-25,000
-31% -$1.04M 0.11% 92
2014
Q4 		$3.15M Buy
+80,000
New +$3.89M 0.12% 97

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chesapeake Partners Management's HAL Position: Q2 2015 in Review

Chesapeake Partners Management sold out of Halliburton (HAL) in Q2 2015, closing a stake of 55,000 shares — an estimated $2.41M sold.

Chesapeake Partners Management first reported a position in HAL in Q4 2014 and held it in 2 quarters. The position peaked at $3.15M in Q4 2014. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Chesapeake Partners Management reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 55,000 Halliburton shares in Q2 2015, an estimated $2.41M.
  • Chesapeake Partners Management first reported a position in Halliburton in Q4 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's Halliburton position peaked at $3.15M in Q4 2014.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.