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
2016 Q4	–	Sell	-23,300	Closed	-$1.04M	–	1387
2016 Q3	$1.04M	Buy	+23,300	New	+$1.02M	0.02%	556
2015 Q2	–	Sell	-54,900	Closed	-$2.41M	–	1504
2015 Q1	$2.41M	Sell	54,900 -89,900	-62%	-$3.75M	0.03%	486
2014 Q4	$5.69M	Buy	144,800 +124,300	+606%	+$6.05M	0.07%	285
2014 Q3	$1.32M	Sell	20,500 -22,700	-53%	-$1.56M	0.02%	580
2014 Q2	$3.07M	Sell	43,200 -600	-1%	-$38.5K	0.04%	329
2014 Q1	$2.58M	Buy	43,800 +33,200	+313%	+$1.77M	0.03%	355
2013 Q4	$538K	Sell	10,600 -8,700	-45%	-$450K	0.01%	655
2013 Q3	$928K	Sell	19,300 -26,200	-58%	-$1.23M	0.01%	695
2013 Q2	$1.9M	Buy	+45,500	New	+$1.9M	0.02%	510

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.