LHC
HAL icon

Lodge Hill Capital’s Halliburton HAL Stock Holding History

Lodge Hill Capital’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
-250,000
Closed -$11.3M – 39
2018
Q2 		$11.3M Sell
250,000
-330,000
-57% -$16.4M 0.87% 30
2018
Q1 		$27.2M Buy
+580,000
New +$28.6M 3.1% 16

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lodge Hill Capital's HAL Position: Q2 2018 in Review

Lodge Hill Capital sold out of Halliburton (HAL) in Q2 2018, closing a stake of 625,000 shares — an estimated $31.1M sold.

Lodge Hill Capital first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $29.3M in Q1 2018. 1,020 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • Lodge Hill Capital reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 625,000 Halliburton shares in Q2 2018, an estimated $31.1M.
  • Lodge Hill Capital first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
  • Lodge Hill Capital's Halliburton position peaked at $29.3M in Q1 2018.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.