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Riverhead Capital Management’s Halliburton HAL Stock Holding History

Riverhead 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 		$754K Buy
39,979
+10,246
+34% +$212K 0.03% 569
2019
Q2 		$676K Buy
29,733
+5,033
+20% +$131K 0.02% 614
2019
Q1 		$724K Sell
24,700
-3,072
-11% -$92.8K 0.03% 567
2018
Q4 		$738K Buy
27,772
+6,731
+32% +$227K 0.03% 529
2018
Q3 		$853K Buy
21,041
+2,103
+11% +$87K 0.03% 538
2018
Q2 		$853K Buy
18,938
+3,153
+20% +$157K 0.03% 496
2018
Q1 		$741K Sell
15,785
-750
-5% -$37K 0.03% 505
2017
Q4 		$808K Buy
16,535
+3,287
+25% +$145K 0.03% 492
2017
Q3 		$610K Sell
13,248
-100
-0.7% -$4.19K 0.03% 541
2017
Q2 		$570K Buy
13,348
+1,089
+9% +$50K 0.03% 538
2017
Q1 		$603K Buy
12,259
+2,411
+24% +$130K 0.03% 480
2016
Q4 		$533K Sell
9,848
-3,000
-23% -$150K 0.03% 477
2016
Q3 		$577K Buy
12,848
+9,185
+251% +$401K 0.04% 428
2016
Q2 		$119K Sell
3,663
-77,009
-95% -$3.17M ﹤0.01% 1109
2016
Q1 		$2.88M Sell
80,672
-45,141
-36% -$1.47M 0.04% 436
2015
Q4 		$4.28M Buy
125,813
+2,095
+2% +$79K 0.06% 365
2015
Q3 		$4.37M Buy
123,718
+5,733
+5% +$226K 0.07% 325
2015
Q2 		$5.08M Sell
117,985
-3,952
-3% -$182K 0.08% 315
2015
Q1 		$5.35M Sell
121,937
-156,490
-56% -$6.52M 0.08% 292
2014
Q4 		$10.9M Sell
278,427
-124,951
-31% -$6.08M 0.17% 187
2014
Q3 		$26M Buy
403,378
+59,121
+17% +$4.05M 0.45% 54
2014
Q2 		$24.4M Buy
344,257
+52,081
+18% +$3.34M 0.46% 58
2014
Q1 		$17.2M Buy
292,176
+92,650
+46% +$4.95M 0.38% 75
2013
Q4 		$10.1M Buy
199,526
+146,026
+273% +$7.55M 0.27% 109
2013
Q3 		$2.58M Hold
53,500
– – 0.08% 255
2013
Q2 		$2.23M Buy
+53,500
New +$2.24M 0.07% 256

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

Riverhead Capital Management's HAL Position: Q3 2019 in Review

Riverhead Capital Management increased its Halliburton (HAL) stake by 34% in Q3 2019, buying an estimated $212K and bringing the position to 39,979 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #569.

Riverhead Capital Management first reported a position in HAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $26M in Q3 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Riverhead Capital Management held 39,979 shares of Halliburton worth $754K as of Q3 2019.
  • Riverhead Capital Management bought 10,246 Halliburton shares in Q3 2019, an estimated $212K.
  • Halliburton made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #569 holding.
  • Riverhead Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Halliburton position peaked at $26M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.