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
2020 Q3	–	Sell	-445,000	Closed	-$138K	–	18
2020 Q2	$138K	Buy	+445,000	New	+$4.8M	0.94%	11

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.