Highfields Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,270,000
| Closed | -$59.6M | – | 58 |
|
|
2018
Q1 | $59.6M | Buy |
+1,270,000
| New | +$59.6M | 0.54% | 38 |
|
|
2017
Q1 | – | Sell |
-1,614,864
| Closed | -$87.3M | – | 70 |
|
|
2016
Q4 | $87.3M | Hold |
1,614,864
| – | – | 0.72% | 37 |
|
|
2016
Q3 | $72.5M | Hold |
1,614,864
| – | – | 0.68% | 37 |
|
|
2016
Q2 | $73.1M | Sell |
1,614,864
-600,000
| -27% | -$27.2M | 0.64% | 37 |
|
|
2016
Q1 | $79.1M | Buy |
2,214,864
+600,000
| +37% | +$21.4M | 0.74% | 33 |
|
|
2015
Q4 | $55M | Sell |
1,614,864
-3,188,136
| -66% | -$109M | 0.47% | 37 |
|
|
2015
Q3 | $170M | Buy |
4,803,000
+2,260,000
| +89% | +$79.9M | 1.5% | 21 |
|
|
2015
Q2 | $110M | Buy |
2,543,000
+1,213,000
| +91% | +$52.2M | 0.98% | 27 |
|
|
2015
Q1 | $58.4M | Buy |
+1,330,000
| New | +$58.4M | 0.52% | 32 |
|