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Cooperman Leon G’s Halliburton HAL Stock Holding History

Cooperman Leon G’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
2014
Q2 		$157M Sell
2,214,300
-1,330,300
-38% -$85.3M 2.08% 14
2014
Q1 		$209M Buy
3,544,600
+2,200
+0.1% +$117K 2.77% 7
2013
Q4 		$180M Sell
3,542,400
-100,000
-3% -$5.17M 2.55% 12
2013
Q3 		$175M Buy
3,642,400
+60,100
+2% +$2.81M 2.65% 11
2013
Q2 		$149M Buy
+3,582,300
New +$150M 2.29% 18

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooperman Leon G's HAL Position: Q2 2014 in Review

Cooperman Leon G reduced its Halliburton (HAL) stake by 38% in Q2 2014, selling an estimated $85.3M and leaving 2,214,300 shares worth $157M. The position accounts for 2.08% of the portfolio, ranked #14.

Cooperman Leon G first reported a position in HAL in Q2 2013 and has held it in 5 quarters since. The position peaked at $209M in Q1 2014. 1,074 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

  • Cooperman Leon G held 2,214,300 shares of Halliburton worth $157M as of Q2 2014.
  • Cooperman Leon G sold 1,330,300 Halliburton shares in Q2 2014, an estimated $85.3M.
  • Halliburton made up 2.08% of Cooperman Leon G's portfolio in Q2 2014, its #14 holding.
  • Cooperman Leon G first reported a position in Halliburton in Q2 2013 and has held it in 5 quarters since.
  • Cooperman Leon G's Halliburton position peaked at $209M in Q1 2014.
  • 1,074 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.