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Pergamon Offshore Advisors’s Halliburton HAL Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-20,341
Closed -$800K – 197
2014
Q4 		$800K Buy
+20,341
New +$990K 0.75% 48

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pergamon Offshore Advisors's HAL Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 20,341 shares — an estimated $800K sold.

Pergamon Offshore Advisors first reported a position in HAL in Q4 2014 and held it in 1 quarter. The position peaked at $800K in Q4 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 20,341 Halliburton shares in Q1 2015, an estimated $800K.
  • Pergamon Offshore Advisors first reported a position in Halliburton in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Halliburton position peaked at $800K in Q4 2014.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.