TH
HAL icon

Timber Hill’s Halliburton HAL Stock Holding History

Timber Hill’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
Q1 		– Sell
-7,100
Closed -$347K – 424
2017
Q4 		$347K Hold
7,100
– – 0.02% 458
2017
Q3 		$327K Buy
+7,100
New +$297K 0.03% 414
2017
Q2 		– Sell
-198,900
Closed -$9.79M – 1293
2017
Q1 		$9.79M Sell
198,900
-182,000
-48% -$9.79M 0.07% 198
2016
Q4 		$20.6M Sell
380,900
-133,400
-26% -$6.65M 0.09% 170
2016
Q3 		$23.1M Buy
514,300
+182,200
+55% +$7.95M 0.11% 152
2016
Q2 		$15M Sell
332,100
-244,300
-42% -$10M 0.07% 234
2016
Q1 		$20.6M Sell
576,400
-182,100
-24% -$5.94M 0.1% 169
2015
Q4 		$25.8M Buy
758,500
+154,400
+26% +$5.82M 0.13% 117
2015
Q3 		$21.4M Buy
604,100
+25,100
+4% +$987K 0.09% 188
2015
Q2 		$24.9M Sell
579,000
-305,900
-35% -$14.1M 0.11% 156
2015
Q1 		$38.8M Buy
884,900
+305,600
+53% +$12.7M 0.18% 108
2014
Q4 		$22.8M Buy
579,300
+9,800
+2% +$477K 0.09% 177
2014
Q3 		$36.7M Sell
569,500
-156,700
-22% -$10.7M 0.15% 88
2014
Q2 		$51.6M Sell
726,200
-158,200
-18% -$10.1M 0.23% 42
2014
Q1 		$52.1M Buy
884,400
+268,300
+44% +$14.3M 0.22% 59
2013
Q4 		$31.3M Sell
616,100
-298,900
-33% -$15.5M 0.11% 125
2013
Q3 		$44.1M Buy
915,000
+175,200
+24% +$8.21M 0.15% 87
2013
Q2 		$30.9M Buy
+739,800
New +$30.9M 0.11% 142

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return