Key Square Capital Management’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,648,429
Closed -$124M 30
2018
Q1
$124M Buy
2,648,429
+1,777,722
+204% +$87.7M 14.24% 2
2017
Q4
$42.6M Buy
+870,707
New +$38.4M 4.09% 10
2017
Q1
Sell
-600,423
Closed -$32.5M 11
2016
Q4
$32.5M Buy
+600,423
New +$29.9M 4.03% 4

Other funds holding HAL

Key Square Capital Management's HAL Position: Q2 2018 in Review

Key Square Capital Management sold out of Halliburton (HAL) in Q2 2018, closing a stake of 2,648,429 shares — an estimated $124M sold.

Key Square Capital Management first reported a position in HAL in Q4 2016 and held it in 3 quarters. The position peaked at $124M in Q1 2018. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • Key Square Capital Management reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • Key Square Capital Management sold 2,648,429 Halliburton shares in Q2 2018, an estimated $124M.
  • Key Square Capital Management first reported a position in Halliburton in Q4 2016 and held it in 3 quarters.
  • Key Square Capital Management's Halliburton position peaked at $124M in Q1 2018.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.