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Covalent Partners’s Halliburton HAL Stock Holding History

Covalent Partners’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
Q3 		– Sell
-134,000
Closed -$3.05M – 16
2019
Q2 		$3.05M Sell
134,000
-99,000
-42% -$2.57M 5.88% 7
2019
Q1 		$6.83M Sell
233,000
-13,104
-5% -$396K 13.01% 2
2018
Q4 		$6.54M Buy
246,104
+161,304
+190% +$5.44M 10.57% 2
2018
Q3 		$3.44M Buy
+84,800
New +$3.51M 4.35% 11

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covalent Partners's HAL Position: Q3 2019 in Review

Covalent Partners sold out of Halliburton (HAL) in Q3 2019, closing a stake of 134,000 shares — an estimated $3.05M sold.

Covalent Partners first reported a position in HAL in Q3 2018 and held it in 4 quarters. The position peaked at $6.83M in Q1 2019. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Covalent Partners reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Covalent Partners sold 134,000 Halliburton shares in Q3 2019, an estimated $3.05M.
  • Covalent Partners first reported a position in Halliburton in Q3 2018 and held it in 4 quarters.
  • Covalent Partners's Halliburton position peaked at $6.83M in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Covalent Partners's 13F filing for Q3 2019, filed 14 Nov 2019.