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Talara Capital Management’s Halliburton HAL Stock Holding History

Talara 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
2018
Q3 		$15.8M Hold
351,351
– – 8.21% 5
2018
Q2 		$15.8M Buy
351,351
+74,866
+27% +$3.73M 8.8% 5
2018
Q1 		$13M Sell
276,485
-23,300
-8% -$1.15M 6.74% 7
2017
Q4 		$14.7M Buy
299,785
+17,508
+6% +$772K 7.77% 4
2017
Q3 		$13M Sell
282,277
-219,985
-44% -$9.22M 6.75% 6
2017
Q2 		$21.5M Sell
502,262
-117,520
-19% -$5.4M 7.53% 5
2017
Q1 		$30.5M Buy
619,782
+26,730
+5% +$1.44M 10.16% 3
2016
Q4 		$32.1M Buy
593,052
+117,750
+25% +$5.87M 11.44% 2
2016
Q3 		$21.3M Buy
475,302
+58,760
+14% +$2.57M 8.04% 3
2016
Q2 		$18.9M Hold
416,542
– – 8.36% 2
2016
Q1 		$14.9M Buy
416,542
+158,332
+61% +$5.17M 7.76% 4
2015
Q4 		$8.79M Buy
258,210
+8,380
+3% +$316K 4.88% 9
2015
Q3 		$8.83M Buy
249,830
+103,800
+71% +$4.08M 5.47% 7
2015
Q2 		$6.29M Buy
146,030
+42,100
+41% +$1.94M 4.28% 11
2015
Q1 		$4.56M Buy
+103,930
New +$4.33M 3.55% 16
2014
Q1 		– Sell
-36,000
Closed -$1.83M – 21
2013
Q4 		$1.83M Buy
+36,000
New +$1.86M 1.82% 20

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Talara Capital Management's HAL Position: Q3 2018 in Review

Talara Capital Management held its Halliburton (HAL) position steady in Q3 2018 at 351,351 shares worth $15.8M. The position accounts for 8.21% of the portfolio, ranked #5.

Talara Capital Management first reported a position in HAL in Q4 2013 and has held it in 16 quarters since. The position peaked at $32.1M in Q4 2016. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Talara Capital Management held 351,351 shares of Halliburton worth $15.8M as of Q3 2018.
  • Talara Capital Management left its Halliburton share count unchanged in Q3 2018.
  • Halliburton made up 8.21% of Talara Capital Management's portfolio in Q3 2018, its #5 holding.
  • Talara Capital Management first reported a position in Halliburton in Q4 2013 and has held it in 16 quarters since.
  • Talara Capital Management's Halliburton position peaked at $32.1M in Q4 2016.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.