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
2017 Q2	–	Sell	-4,600	Closed	-$227K	–	1389
2017 Q1	$227K	Sell	4,600 -700	-13%	-$37.6K	﹤0.01%	1278
2016 Q4	$285K	Sell	5,300 -24,500	-82%	-$1.22M	0.01%	1000
2016 Q3	$1.33M	Buy	+29,800	New	+$1.3M	0.02%	495
2015 Q2	–	Sell	-68,100	Closed	-$2.99M	–	1505
2015 Q1	$2.99M	Sell	68,100 -99,200	-59%	-$4.14M	0.04%	434
2014 Q4	$6.58M	Buy	167,300 +133,900	+401%	+$6.52M	0.08%	271
2014 Q3	$2.16M	Sell	33,400 -44,700	-57%	-$3.07M	0.03%	465
2014 Q2	$5.55M	Buy	78,100 +8,400	+12%	+$538K	0.07%	252
2014 Q1	$4.1M	Buy	69,700 +58,500	+522%	+$3.12M	0.05%	291
2013 Q4	$569K	Sell	11,200 -15,400	-58%	-$796K	0.01%	642
2013 Q3	$1.28M	Sell	26,600 -39,800	-60%	-$1.86M	0.01%	614
2013 Q2	$2.77M	Buy	+66,400	New	+$2.78M	0.03%	425

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.