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TLP Group’s Halliburton HAL Stock Holding History

TLP Group’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
Q1 		– Sell
-3,266
Closed -$114K – 29
2018
Q4 		$114K Buy
3,266
+233
+8% +$7.86K 0.42% 32
2018
Q3 		$123K Buy
+3,033
New +$125K 0.19% 72
2018
Q2 		– Sell
-1,534
Closed -$76.4K – 426
2018
Q1 		$72K Sell
1,534
-603
-28% -$29.8K 0.05% 316
2017
Q4 		$104K Sell
2,137
-2,658
-55% -$117K 0.07% 187
2017
Q3 		$221K Sell
4,795
-7,464
-61% -$313K 0.14% 183
2017
Q2 		$524K Buy
12,259
+2,459
+25% +$113K 0.49% 13
2017
Q1 		$482K Buy
+9,800
New +$527K 0.33% 29
2016
Q2 		– Sell
-14,175
Closed -$583K – 357
2016
Q1 		$506K Buy
14,175
+950
+7% +$31K 0.31% 156
2015
Q4 		$450K Buy
+13,225
New +$499K 0.36% 16

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

TLP Group's HAL Position: Q1 2019 in Review

TLP Group sold out of Halliburton (HAL) in Q1 2019, closing a stake of 3,266 shares — an estimated $114K sold.

TLP Group first reported a position in HAL in Q4 2015 and held it in 9 quarters. The position peaked at $524K in Q2 2017. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • TLP Group reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 3,266 Halliburton shares in Q1 2019, an estimated $114K.
  • TLP Group first reported a position in Halliburton in Q4 2015 and held it in 9 quarters.
  • TLP Group's Halliburton position peaked at $524K in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.