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Texan Capital Management’s Halliburton HAL Stock Holding History

Texan 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
2017
Q4 		$1.71M Sell
34,899
-1,550
-4% -$68.3K 1.11% 38
2017
Q3 		$1.68M Sell
36,449
-415
-1% -$17.4K 1.11% 37
2017
Q2 		$1.57M Buy
36,864
+942
+3% +$43.3K 1.06% 41
2017
Q1 		$1.77M Buy
35,922
+1,854
+5% +$99.7K 0.8% 49
2016
Q4 		$1.84M Buy
34,068
+800
+2% +$39.9K 0.86% 44
2016
Q3 		$1.49M Sell
33,268
-2,000
-6% -$87.3K 0.7% 56
2016
Q2 		$1.6M Sell
35,268
-300
-0.8% -$12.3K 0.73% 53
2016
Q1 		$1.28M Buy
35,568
+250
+0.7% +$8.16K 0.6% 62
2015
Q4 		$1.2M Hold
35,318
– – 0.54% 69
2015
Q3 		$1.25M Hold
35,318
– – 0.55% 67
2015
Q2 		$1.52M Sell
35,318
-449
-1% -$20.7K 0.61% 65
2015
Q1 		$1.57M Sell
35,767
-2,025
-5% -$84.4K 0.86% 49
2014
Q4 		$1.49M Buy
37,792
+2,175
+6% +$106K 0.66% 56
2014
Q3 		$2.3M Hold
35,617
– – 0.97% 36
2014
Q2 		$2.53M Sell
35,617
-1,300
-4% -$83.3K 1.09% 24
2014
Q1 		$2.17M Buy
36,917
+130
+0.4% +$6.94K 1% 25
2013
Q4 		$1.87M Sell
36,787
-600
-2% -$31K 0.96% 28
2013
Q3 		$1.8M Sell
37,387
-325
-0.9% -$15.2K 0.87% 25
2013
Q2 		$1.57M Buy
+37,712
New +$1.58M 0.76% 37

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Texan Capital Management's HAL Position: Q4 2017 in Review

Texan Capital Management reduced its Halliburton (HAL) stake by 4.3% in Q4 2017, selling an estimated $68.3K and leaving 34,899 shares worth $1.71M. The position accounts for 1.11% of the portfolio, ranked #38.

Texan Capital Management first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.53M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Texan Capital Management held 34,899 shares of Halliburton worth $1.71M as of Q4 2017.
  • Texan Capital Management sold 1,550 Halliburton shares in Q4 2017, an estimated $68.3K.
  • Halliburton made up 1.11% of Texan Capital Management's portfolio in Q4 2017, its #38 holding.
  • Texan Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Halliburton position peaked at $2.53M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.