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	-3,000	Closed	-$10K	–	28
2018 Q4	$10K	Hold	3,000	–	–	0.04%	48
2018 Q3	$1K	Hold	3,000	–	–	﹤0.01%	384
2018 Q2	$9K	Buy	+3,000	New	+$149K	0.01%	326
2017 Q1	–	Sell	-26,300	Closed	-$306K	–	378
2016 Q4	$306K	Sell	26,300 -8,700	-25%	-$434K	0.3%	30
2016 Q3	$149K	Hold	35,000	–	–	0.16%	100
2016 Q2	$196K	Hold	35,000	–	–	0.13%	208
2016 Q1	$51K	Sell	35,000 -15,800	-31%	-$516K	0.03%	253
2015 Q4	$70K	Buy	+50,800	New	+$1.92M	0.06%	240

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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. 875 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.
875 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.