Private Ocean’s Halliburton HAL Stock Holding History

Private Ocean’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	-2,000	Closed	-$45K	–	614
2019 Q2	$45K	Hold	2,000	–	–	0.01%	219
2019 Q1	$59K	Buy	+2,000	New	+$60.4K	0.02%	182
2018 Q1	–	Sell	-22	Closed	-$1K	–	448
2017 Q4	$1K	Buy	+22	New	+$970	﹤0.01%	395
2015 Q2	–	Sell	-147	Closed	-$6K	–	174
2015 Q1	$6K	Hold	147	–	–	﹤0.01%	149
2014 Q4	$6K	Buy	147 +47	+47%	+$2.29K	﹤0.01%	168
2014 Q3	$6K	Buy	+100	New	+$6.86K	﹤0.01%	180

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Private Ocean's HAL Position: Q3 2019 in Review

Private Ocean sold out of Halliburton (HAL) in Q3 2019, closing a stake of 2,000 shares — an estimated $45K sold.

Private Ocean first reported a position in HAL in Q3 2014 and held it in 6 quarters. The position peaked at $59K in Q1 2019. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Private Ocean reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 2,000 Halliburton shares in Q3 2019, an estimated $45K.
Private Ocean first reported a position in Halliburton in Q3 2014 and held it in 6 quarters.
Private Ocean's Halliburton position peaked at $59K in Q1 2019.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.