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Parkwood LLC’s Halliburton HAL Stock Holding History

Parkwood LLC’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
-10,189
Closed -$459K – 104
2018
Q2 		$459K Buy
10,189
+884
+10% +$44K 0.07% 101
2018
Q1 		$437K Sell
9,305
-9,890
-52% -$488K 0.06% 115
2017
Q4 		$938K Sell
19,195
-1,577
-8% -$69.5K 0.13% 92
2017
Q3 		$956K Buy
20,772
+2,000
+11% +$83.8K 0.14% 84
2017
Q2 		$802K Sell
18,772
-5,457
-23% -$251K 0.12% 135
2017
Q1 		$1.19M Buy
24,229
+20,050
+480% +$1.08M 0.17% 98
2016
Q4 		$226K Sell
4,179
-17,527
-81% -$874K 0.03% 439
2016
Q3 		$1.07M Sell
21,706
-113,691
-84% -$4.96M 0.16% 113
2016
Q2 		$6.26M Buy
135,397
+3,940
+3% +$162K 1.05% 12
2016
Q1 		$4.8M Sell
131,457
-20,135
-13% -$657K 0.81% 13
2015
Q4 		$5.26M Buy
151,592
+139,592
+1,163% +$5.26M 0.83% 16
2015
Q3 		$493K Buy
+12,000
New +$472K 0.08% 196
2015
Q2 		– Sell
-10,432
Closed -$458K – 531
2015
Q1 		$458K Buy
+10,432
New +$435K 0.06% 240
2014
Q3 		– Sell
-3,862
Closed -$274K – 288
2014
Q2 		$274K Sell
3,862
-75
-2% -$4.81K 0.06% 111
2014
Q1 		$232K Sell
3,937
-638
-14% -$34.1K 0.06% 104
2013
Q4 		$232K Buy
+4,575
New +$236K 0.06% 131

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

Parkwood LLC's HAL Position: Q3 2018 in Review

Parkwood LLC sold out of Halliburton (HAL) in Q3 2018, closing a stake of 10,189 shares — an estimated $459K sold.

Parkwood LLC first reported a position in HAL in Q4 2013 and held it in 16 quarters. The position peaked at $6.26M in Q2 2016. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Parkwood LLC reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 10,189 Halliburton shares in Q3 2018, an estimated $459K.
  • Parkwood LLC first reported a position in Halliburton in Q4 2013 and held it in 16 quarters.
  • Parkwood LLC's Halliburton position peaked at $6.26M in Q2 2016.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.