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ClearArc Capital’s Halliburton HAL Stock Holding History

ClearArc Capital’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
Q4 		$229K Sell
9,366
-3,824
-29% -$80.6K 0.09% 268
2019
Q3 		$249K Buy
13,190
+164
+1% +$3.4K 0.07% 301
2019
Q2 		$296K Sell
13,026
-1,579
-11% -$41K 0.09% 267
2019
Q1 		$428K Sell
14,605
-429
-3% -$13K 0.12% 203
2018
Q4 		$400K Sell
15,034
-7,729
-34% -$261K 0.12% 196
2018
Q3 		$923K Buy
22,763
+360
+2% +$14.9K 0.12% 174
2018
Q2 		$1.01M Buy
22,403
+107
+0.5% +$5.33K 0.14% 158
2018
Q1 		$1.05M Buy
22,296
+105
+0.5% +$5.18K 0.16% 148
2017
Q4 		$1.08M Sell
22,191
-114
-0.5% -$5.03K 0.15% 148
2017
Q3 		$1.03M Buy
22,305
+1,043
+5% +$43.7K 0.15% 145
2017
Q2 		$908K Buy
21,262
+80
+0.4% +$3.67K 0.15% 160
2017
Q1 		$1.04M Buy
21,182
+176
+0.8% +$9.46K 0.17% 138
2016
Q4 		$1.14M Sell
21,006
-92
-0.4% -$4.59K 0.2% 122
2016
Q3 		$947K Buy
21,098
+231
+1% +$10.1K 0.18% 133
2016
Q2 		$945K Sell
20,867
-74
-0.4% -$3.04K 0.18% 131
2016
Q1 		$748K Buy
20,941
+25
+0.1% +$816 0.16% 158
2015
Q4 		$712K Buy
20,916
+182
+0.9% +$6.86K 0.15% 170
2015
Q3 		$733K Sell
20,734
-326
-2% -$12.8K 0.15% 174
2015
Q2 		$907K Buy
21,060
+2,658
+14% +$122K 0.17% 169
2015
Q1 		$807K Sell
18,402
-37
-0.2% -$1.54K 0.17% 167
2014
Q4 		$725K Buy
18,439
+474
+3% +$23.1K 0.15% 177
2014
Q3 		$1.16M Sell
17,965
-5,333
-23% -$366K 0.26% 117
2014
Q2 		$1.65M Sell
23,298
-983
-4% -$63K 0.38% 75
2014
Q1 		$1.43M Buy
24,281
+306
+1% +$16.3K 0.35% 78
2013
Q4 		$1.22M Sell
23,975
-11,796
-33% -$610K 0.32% 93
2013
Q3 		$1.72M Buy
35,771
+2,517
+8% +$118K 0.48% 57
2013
Q2 		$1.39M Buy
+33,254
New +$1.39M 0.37% 74

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearArc Capital's HAL Position: Q4 2019 in Review

ClearArc Capital reduced its Halliburton (HAL) stake by 29% in Q4 2019, selling an estimated $80.6K and leaving 9,366 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #268.

ClearArc Capital first reported a position in HAL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.72M in Q3 2013. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • ClearArc Capital held 9,366 shares of Halliburton worth $229K as of Q4 2019.
  • ClearArc Capital sold 3,824 Halliburton shares in Q4 2019, an estimated $80.6K.
  • Halliburton made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #268 holding.
  • ClearArc Capital first reported a position in Halliburton in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Halliburton position peaked at $1.72M in Q3 2013.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.