Osterweis Capital Management’s Halliburton HAL Stock Holding History

Osterweis 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
2022 Q2	–	Sell	-544,005	Closed	-$20.6M	–	143
2022 Q1	$20.6M	Buy	+544,005	New	+$17.6M	1.13%	32
2018 Q1	–	Sell	-558,516	Closed	-$27.3M	–	109
2017 Q4	$27.3M	Sell	558,516 -7,829	-1%	-$345K	1.94%	26
2017 Q3	$26.1M	Sell	566,345 -291,999	-34%	-$12.2M	1.95%	24
2017 Q2	$36.7M	Buy	858,344 +405,610	+90%	+$18.6M	2.79%	13
2017 Q1	$22.3M	Sell	452,734 -134,709	-23%	-$7.24M	1.74%	29
2016 Q4	$31.8M	Sell	587,443 -98,099	-14%	-$4.89M	2.29%	19
2016 Q3	$30.8M	Sell	685,542 -25,562	-4%	-$1.12M	1.85%	28
2016 Q2	$32.2M	Sell	711,104 -146,666	-17%	-$6.03M	2.05%	23
2016 Q1	$30.6M	Buy	+857,770	New	+$28M	1.78%	24

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osterweis Capital Management's HAL Position: Q2 2022 in Review

Osterweis Capital Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 544,005 shares — an estimated $20.6M sold.

Osterweis Capital Management first reported a position in HAL in Q1 2016 and held it in 9 quarters. The position peaked at $36.7M in Q2 2017. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

Osterweis Capital Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 544,005 Halliburton shares in Q2 2022, an estimated $20.6M.
Osterweis Capital Management first reported a position in Halliburton in Q1 2016 and held it in 9 quarters.
Osterweis Capital Management's Halliburton position peaked at $36.7M in Q2 2017.
842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.