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Oxbow Capital Management (HK)’s Halliburton HAL Stock Holding History

Oxbow Capital Management (HK)’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
2023
Q1 		– Sell
-1,195,686
Closed -$47.1M – 12
2022
Q4 		$47.1M Sell
1,195,686
-649,314
-35% -$23M 15.79% 5
2022
Q3 		$45.4M Buy
1,845,000
+495,030
+37% +$14.2M 20.42% 3
2022
Q2 		$42.3M Buy
1,349,970
+39,970
+3% +$1.49M 18.46% 3
2022
Q1 		$49.6M Buy
+1,310,000
New +$42.4M 16.2% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oxbow Capital Management (HK)'s HAL Position: Q1 2023 in Review

Oxbow Capital Management (HK) sold out of Halliburton (HAL) in Q1 2023, closing a stake of 1,195,686 shares — an estimated $47.1M sold.

Oxbow Capital Management (HK) first reported a position in HAL in Q1 2022 and held it in 4 quarters. The position peaked at $49.6M in Q1 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • Oxbow Capital Management (HK) reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • Oxbow Capital Management (HK) sold 1,195,686 Halliburton shares in Q1 2023, an estimated $47.1M.
  • Oxbow Capital Management (HK) first reported a position in Halliburton in Q1 2022 and held it in 4 quarters.
  • Oxbow Capital Management (HK)'s Halliburton position peaked at $49.6M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Oxbow Capital Management (HK)'s 13F filing for Q1 2023, filed 15 May 2023.