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Spot Trading’s Halliburton HAL Stock Holding History

Spot Trading’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
2017
Q3 		$2.12M Buy
46,100
+5,900
+15% +$247K 0.04% 701
2017
Q2 		$1.72M Sell
40,200
-13,700
-25% -$629K 0.03% 741
2017
Q1 		$2.65M Sell
53,900
-18,400
-25% -$989K 0.09% 240
2016
Q4 		$3.91M Sell
72,300
-98,600
-58% -$4.92M 0.09% 275
2016
Q3 		$7.67M Buy
170,900
+67,400
+65% +$2.94M 0.16% 130
2016
Q2 		$4.69M Sell
103,500
-151,000
-59% -$6.21M 0.08% 334
2016
Q1 		$9.09M Sell
254,500
-167,000
-40% -$5.45M 0.16% 144
2015
Q4 		$14.3M Buy
421,500
+111,100
+36% +$4.19M 0.15% 149
2015
Q3 		$11M Buy
310,400
+24,200
+8% +$952K 0.1% 224
2015
Q2 		$12.3M Sell
286,200
-51,200
-15% -$2.36M 0.11% 205
2015
Q1 		$14.8M Sell
337,400
-73,700
-18% -$3.07M 0.15% 130
2014
Q4 		$16.2M Sell
411,100
-80,900
-16% -$3.94M 0.1% 237
2014
Q3 		$31.7M Buy
492,000
+195,900
+66% +$13.4M 0.16% 114
2014
Q2 		$21M Sell
296,100
-391,900
-57% -$25.1M 0.1% 230
2014
Q1 		$40.5M Sell
688,000
-154,300
-18% -$8.24M 0.23% 57
2013
Q4 		$42.7M Buy
842,300
+398,400
+90% +$20.6M 0.23% 40
2013
Q3 		$21.4M Sell
443,900
-93,900
-17% -$4.4M 0.13% 113
2013
Q2 		$22.4M Buy
+537,800
New +$22.5M 0.14% 106

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's HAL Position: Q3 2017 in Review

Spot Trading increased its Halliburton (HAL) stake by 8.9% in Q3 2017, buying an estimated $412K and bringing the position to 120,433 shares worth $5.54M. The position accounts for 0.1% of the portfolio, ranked #250.

Spot Trading first reported a position in HAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $25M in Q3 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Spot Trading held 120,433 shares of Halliburton worth $5.54M as of Q3 2017.
  • Spot Trading bought 9,826 Halliburton shares in Q3 2017, an estimated $412K.
  • Halliburton made up 0.1% of Spot Trading's portfolio in Q3 2017, its #250 holding.
  • Spot Trading first reported a position in Halliburton in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Halliburton position peaked at $25M in Q3 2014.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.