Otter Creek Advisors’s Halliburton HAL Stock Holding History

Otter Creek Advisors’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
2020 Q1	–	Sell	-101,233	Closed	-$1.76M	–	61
2019 Q4	$2.48M	Buy	+101,233	New	+$2.13M	1.23%	34

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Otter Creek Advisors's HAL Position: Q1 2020 in Review

Otter Creek Advisors sold out of Halliburton (HAL) in Q1 2020, closing a stake of 101,233 shares — an estimated $1.76M sold.

Otter Creek Advisors first reported a position in HAL in Q4 2019 and held it in 1 quarter. The position peaked at $2.48M in Q4 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Otter Creek Advisors reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 101,233 Halliburton shares in Q1 2020, an estimated $1.76M.
Otter Creek Advisors first reported a position in Halliburton in Q4 2019 and held it in 1 quarter.
Otter Creek Advisors's Halliburton position peaked at $2.48M in Q4 2019.
679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.