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Cowen Inc’s Halliburton HAL Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-10,250
Closed -$415K – 382
2018
Q3 		$415K Sell
10,250
-2,750
-21% -$114K 0.04% 202
2018
Q2 		$586 Buy
+13,000
New +$647K 0.02% 256
2016
Q1 		– Sell
-137,689
Closed -$4.69M – 301
2015
Q4 		$4.69M Sell
137,689
-39,477
-22% -$1.49M 0.34% 71
2015
Q3 		$6.26M Sell
177,166
-55,252
-24% -$2.17M 0.38% 46
2015
Q2 		$10M Sell
232,418
-263,161
-53% -$12.1M 0.6% 32
2015
Q1 		$21.7M Buy
495,579
+387,625
+359% +$16.2M 1.8% 11
2014
Q4 		$4.25M Buy
107,954
+102,454
+1,863% +$4.99M 0.33% 77
2014
Q3 		$355K Buy
+5,500
New +$377K 0.04% 212
2013
Q3 		– Sell
-2,500
Closed -$117K – 244
2013
Q2 		$104K Buy
+2,500
New +$105K 0.01% 234

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cowen Inc's HAL Position: Q4 2018 in Review

Cowen Inc sold out of Halliburton (HAL) in Q4 2018, closing a stake of 10,250 shares — an estimated $415K sold.

Cowen Inc first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2015. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Cowen Inc reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 10,250 Halliburton shares in Q4 2018, an estimated $415K.
  • Cowen Inc first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
  • Cowen Inc's Halliburton position peaked at $21.7M in Q1 2015.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.