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Peconic Partners’s Halliburton HAL Stock Holding History

Peconic Partners’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
-10,000
Closed -$451K – 52
2018
Q2 		$451K Buy
+10,000
New +$498K 0.08% 23
2014
Q1 		– Sell
-100,000
Closed -$5.08M – 74
2013
Q4 		$5.08M Buy
+100,000
New +$5.17M 0.53% 29
2013
Q3 		– Sell
-250,300
Closed -$10.4M – 78
2013
Q2 		$10.4M Buy
+250,300
New +$10.5M 1.38% 23

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

Peconic Partners's HAL Position: Q3 2018 in Review

Peconic Partners sold out of Halliburton (HAL) in Q3 2018, closing a stake of 10,000 shares — an estimated $451K sold.

Peconic Partners first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Peconic Partners reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Peconic Partners sold 10,000 Halliburton shares in Q3 2018, an estimated $451K.
  • Peconic Partners first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
  • Peconic Partners's Halliburton position peaked at $10.4M in Q2 2013.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Peconic Partners's 13F filing for Q3 2018, filed 14 Nov 2018.