Orleans Capital Management’s Halliburton HAL Stock Holding History

Orleans 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
2018 Q3	–	Sell	-33,139	Closed	-$1.49M	–	85
2018 Q2	$1.49M	Buy	33,139 +655	+2%	+$32.6K	1.08%	43
2018 Q1	$1.52M	Sell	32,484 -960	-3%	-$47.4K	1.12%	42
2017 Q4	$1.63M	Sell	33,444 -27,694	-45%	-$1.22M	1.16%	38
2017 Q3	$2.81M	Sell	61,138 -10,230	-14%	-$429K	2.11%	19
2017 Q2	$3.05M	Sell	71,368 -250	-0.3%	-$11.5K	2.16%	18
2017 Q1	$3.52M	Buy	71,618 +551	+0.8%	+$29.6K	2.46%	8
2016 Q4	$3.84M	Buy	71,067 +5,100	+8%	+$254K	2.75%	3
2016 Q3	$2.96M	Buy	65,967 +2,600	+4%	+$114K	2.06%	14
2016 Q2	$2.87M	Buy	63,367 +15,927	+34%	+$655K	2%	15
2016 Q1	$1.7M	Buy	47,440 +553	+1%	+$18K	1.28%	32
2015 Q4	$1.6M	Sell	46,887 -2,581	-5%	-$97.3K	1.23%	36
2015 Q3	$1.75M	Sell	49,468 -1,497	-3%	-$58.9K	1.39%	31
2015 Q2	$2.19M	Buy	50,965 +7,144	+16%	+$329K	1.55%	27
2015 Q1	$1.92M	Buy	43,821 +1,632	+4%	+$68K	1.25%	38
2014 Q4	$1.66M	Sell	42,189 -11,810	-22%	-$575K	1.01%	46
2014 Q3	$3.48M	Sell	53,999 -4,520	-8%	-$310K	1.71%	22
2014 Q2	$4.16M	Buy	58,519 +500	+0.9%	+$32K	1.94%	10
2014 Q1	$3.42M	Sell	58,019 -193	-0.3%	-$10.3K	1.74%	18
2013 Q4	$2.95M	Buy	58,212 +293	+0.5%	+$15.1K	1.53%	27
2013 Q3	$2.79M	Sell	57,919 -2,656	-4%	-$124K	1.52%	24
2013 Q2	$2.53M	Buy	+60,575	New	+$2.53M	1.43%	29

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orleans Capital Management's HAL Position: Q3 2018 in Review

Orleans Capital Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 33,139 shares — an estimated $1.49M sold.

Orleans Capital Management first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $4.16M in Q2 2014. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Orleans Capital Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Orleans Capital Management sold 33,139 Halliburton shares in Q3 2018, an estimated $1.49M.
Orleans Capital Management first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
Orleans Capital Management's Halliburton position peaked at $4.16M in Q2 2014.
963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.