Perella Weinberg Partners Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,703
| Closed | -$6.02M | – | 84 |
|
|
2019
Q2 | $6.02M | Sell |
264,703
-110,121
| -29% | -$2.5M | 0.26% | 92 |
|
|
2019
Q1 | $11M | Buy |
374,824
+23,214
| +7% | +$680K | 0.52% | 54 |
|
|
2018
Q4 | $9.35M | Buy |
+351,610
| New | +$9.35M | 0.58% | 47 |
|
|
2018
Q3 | – | Sell |
-438,104
| Closed | -$19.7M | – | 192 |
|
|
2018
Q2 | $19.7M | Sell |
438,104
-483,488
| -52% | -$21.8M | 0.88% | 41 |
|
|
2018
Q1 | $43.3M | Buy |
921,592
+741,126
| +411% | +$34.8M | 1.94% | 9 |
|
|
2017
Q4 | $8.82M | Buy |
180,466
+123,190
| +215% | +$6.02M | 0.84% | 27 |
|
|
2017
Q3 | $2.64K | Buy |
57,276
+20,836
| +57% | +$959 | 0.22% | 86 |
|
|
2017
Q2 | $1.56M | Buy |
+36,440
| New | +$1.56M | 0.19% | 112 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.58M | – | 105 |
|
|
2014
Q3 | $2.58M | Sell |
40,000
-115,667
| -74% | -$7.46M | 0.29% | 89 |
|
|
2014
Q2 | $11.1M | Buy |
155,667
+25,780
| +20% | +$1.83M | 0.83% | 28 |
|
|
2014
Q1 | $7.65M | Buy |
+129,887
| New | +$7.65M | 1.01% | 23 |
|