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Perella Weinberg Partners Capital Management’s Halliburton HAL Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-264,703
Closed -$6.02M – 84
2019
Q2 		$6.02M Sell
264,703
-110,121
-29% -$2.86M 0.26% 92
2019
Q1 		$11M Buy
374,824
+23,214
+7% +$701K 0.52% 54
2018
Q4 		$9.35M Buy
+351,610
New +$11.9M 0.58% 47
2018
Q3 		– Sell
-438,104
Closed -$19.7M – 192
2018
Q2 		$19.7M Sell
438,104
-483,488
-52% -$24.1M 0.88% 41
2018
Q1 		$43.3M Buy
921,592
+741,126
+411% +$36.6M 1.94% 9
2017
Q4 		$8.82M Buy
180,466
+123,190
+215% +$5.43M 0.84% 27
2017
Q3 		$2.64K Buy
57,276
+20,836
+57% +$873K 0.22% 86
2017
Q2 		$1.56M Buy
+36,440
New +$1.67M 0.19% 112
2014
Q4 		– Sell
-40,000
Closed -$1.95M – 106
2014
Q3 		$2.58M Sell
40,000
-115,667
-74% -$7.93M 0.29% 93
2014
Q2 		$11.1M Buy
155,667
+25,780
+20% +$1.65M 0.83% 33
2014
Q1 		$7.65M Buy
+129,887
New +$6.94M 1.01% 28

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HAL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 264,703 shares — an estimated $6.02M sold.

Perella Weinberg Partners Capital Management first reported a position in HAL in Q1 2014 and held it in 11 quarters. The position peaked at $43.3M in Q1 2018. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 264,703 Halliburton shares in Q3 2019, an estimated $6.02M.
  • Perella Weinberg Partners Capital Management first reported a position in Halliburton in Q1 2014 and held it in 11 quarters.
  • Perella Weinberg Partners Capital Management's Halliburton position peaked at $43.3M in Q1 2018.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.