DFO
Duquesne Family Office’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-301,600
| Closed | -$14.8M | – | 43 |
|
|
2017
Q1 | $14.8M | Sell |
301,600
-739,700
| -71% | -$36.4M | 0.97% | 32 |
|
|
2016
Q4 | $56.3M | Buy |
+1,041,300
| New | +$56.3M | 5.49% | 4 |
|
|
2016
Q3 | – | Sell |
-2,177,600
| Closed | -$98.6M | – | 47 |
|
|
2016
Q2 | $98.6M | Buy |
+2,177,600
| New | +$98.6M | 11.33% | 2 |
|
|
2015
Q3 | – | Sell |
-1,547,000
| Closed | -$66.6M | – | 29 |
|
|
2015
Q2 | $66.6M | Buy |
+1,547,000
| New | +$66.6M | 4.49% | 5 |
|
|
2014
Q3 | – | Sell |
-368,700
| Closed | -$26.2M | – | 49 |
|
|
2014
Q2 | $26.2M | Buy |
+368,700
| New | +$26.2M | 1.87% | 15 |
|
|
2014
Q1 | – | Sell |
-826,700
| Closed | -$42M | – | 32 |
|
|
2013
Q4 | $42M | Buy |
826,700
+193,000
| +30% | +$9.79M | 2.8% | 12 |
|
|
2013
Q3 | $30.5M | Buy |
+633,700
| New | +$30.5M | 3.61% | 8 |
|