Highbridge Capital Management’s Halliburton HAL Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-9,400	Closed	-$424K	–	650
2018 Q2	$424K	Buy	+9,400	New	+$468K	0.01%	623
2018 Q1	–	Sell	-8,300	Closed	-$406K	–	1386
2017 Q4	$406K	Buy	+8,300	New	+$366K	0.01%	1041
2017 Q3	–	Sell	-112,200	Closed	-$4.79M	–	1632
2017 Q2	$4.79M	Buy	112,200 +52,392	+88%	+$2.41M	0.07%	307
2017 Q1	$2.94M	Buy	+59,808	New	+$3.22M	0.04%	391
2016 Q2	–	Sell	-50,392	Closed	-$1.8M	–	1522
2016 Q1	$1.8M	Sell	50,392 -49,884	-50%	-$1.63M	0.03%	549
2015 Q4	$3.41M	Buy	+100,276	New	+$3.78M	0.05%	396
2015 Q3	–	Sell	-37,075	Closed	-$1.6M	–	1661
2015 Q2	$1.6M	Buy	+37,075	New	+$1.71M	0.02%	580
2015 Q1	–	Sell	-1,635,017	Closed	-$68.2M	–	1466
2014 Q4	$64.3M	Buy	1,635,017 +1,628,678	+25,693%	+$79.3M	0.82%	18
2014 Q3	$409K	Buy	+6,339	New	+$435K	0.01%	903
2014 Q2	–	Sell	-34,200	Closed	-$2.19M	–	1157
2014 Q1	$2.01M	Buy	34,200 +24,421	+250%	+$1.3M	0.03%	406
2013 Q4	$496K	Buy	9,779 +5,494	+128%	+$284K	0.01%	677
2013 Q3	$207K	Buy	+4,285	New	+$201K	﹤0.01%	1162

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's HAL Position: Q3 2018 in Review

Highbridge Capital Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 9,400 shares — an estimated $424K sold.

Highbridge Capital Management first reported a position in HAL in Q3 2013 and held it in 12 quarters. The position peaked at $64.3M in Q4 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Highbridge Capital Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,400 Halliburton shares in Q3 2018, an estimated $424K.
Highbridge Capital Management first reported a position in Halliburton in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's Halliburton position peaked at $64.3M in Q4 2014.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.