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Elkfork Partners’s Halliburton HAL Stock Holding History

Elkfork 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 		$1.8M Buy
95,260
+11,924
+14% +$247K 0.04% 287
2019
Q2 		$1.9M Buy
83,336
+27,588
+49% +$716K 0.05% 286
2019
Q1 		$1.63M Buy
55,748
+6,336
+13% +$191K 0.04% 296
2018
Q4 		$1.31M Buy
49,412
+10,384
+27% +$350K 0.04% 316
2018
Q3 		$1.58M Buy
39,028
+8,184
+27% +$339K 0.04% 301
2018
Q2 		$1.39M Buy
30,844
+8,052
+35% +$401K 0.04% 292
2018
Q1 		$1.07M Buy
22,792
+528
+2% +$26.1K 0.03% 320
2017
Q4 		$1.09M Buy
22,264
+6,006
+37% +$265K 0.03% 344
2017
Q3 		$748K Sell
16,258
-176
-1% -$7.37K 0.02% 386
2017
Q2 		$702K Buy
16,434
+1,452
+10% +$66.7K 0.02% 402
2017
Q1 		$737K Buy
14,982
+2,860
+24% +$154K 0.02% 371
2016
Q4 		$656K Buy
+12,122
New +$604K 0.02% 366

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Elkfork Partners's HAL Position: Q3 2019 in Review

Elkfork Partners increased its Halliburton (HAL) stake by 14% in Q3 2019, buying an estimated $247K and bringing the position to 95,260 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #287.

Elkfork Partners first reported a position in HAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.9M in Q2 2019. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Elkfork Partners held 95,260 shares of Halliburton worth $1.8M as of Q3 2019.
  • Elkfork Partners bought 11,924 Halliburton shares in Q3 2019, an estimated $247K.
  • Halliburton made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #287 holding.
  • Elkfork Partners first reported a position in Halliburton in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Halliburton position peaked at $1.9M in Q2 2019.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

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