TPH Asset Management’s Halliburton HAL Stock Holding History

TPH Asset 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	$49.2M	Buy	1,006,275 +245,432	+32%	+$10.8M	4.86%	1
2017 Q3	$35M	Buy	760,843 +158,118	+26%	+$6.62M	3.92%	1
2017 Q2	$25.7M	Sell	602,725 -95,202	-14%	-$4.37M	2.88%	11
2017 Q1	$34.3M	Buy	697,927 +127,892	+22%	+$6.88M	3.52%	4
2016 Q4	$30.8M	Sell	570,035 -34,000	-6%	-$1.7M	3.11%	8
2016 Q3	$27.1M	Buy	604,035 +63,900	+12%	+$2.79M	2.69%	11
2016 Q2	$24.5M	Buy	540,135 +149,370	+38%	+$6.14M	2.37%	14
2016 Q1	$14M	Buy	390,765 +104,330	+36%	+$3.4M	1.6%	20
2015 Q4	$9.75K	Sell	286,435 -155,000	-35%	-$5.85M	0.79%	32
2015 Q3	$15.6M	Buy	441,435 +158,600	+56%	+$6.24M	2.17%	12
2015 Q2	$12.2M	Buy	282,835 +158,000	+127%	+$7.28M	2.11%	12
2015 Q1	$5.48M	Buy	124,835 +118,025	+1,733%	+$4.92M	1.08%	41
2014 Q4	$268K	Buy	+6,810	New	+$331K	0.07%	103
2014 Q3	–	Sell	-5,810	Closed	-$413K	–	119
2014 Q2	$413K	Hold	5,810	–	–	0.2%	72
2014 Q1	$342K	Sell	5,810 -1,240	-18%	-$66.2K	0.16%	75
2013 Q4	$358K	Buy	+7,050	New	+$364K	0.14%	93

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TPH Asset Management's HAL Position: Q4 2017 in Review

TPH Asset Management increased its Halliburton (HAL) stake by 32% in Q4 2017, buying an estimated $10.8M and bringing the position to 1,006,275 shares worth $49.2M. The position accounts for 4.86% of the portfolio, ranked #1.

TPH Asset Management first reported a position in HAL in Q4 2013 and has held it in 16 quarters since. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

TPH Asset Management held 1,006,275 shares of Halliburton worth $49.2M as of Q4 2017.
TPH Asset Management bought 245,432 Halliburton shares in Q4 2017, an estimated $10.8M.
Halliburton made up 4.86% of TPH Asset Management's portfolio in Q4 2017, its #1 holding.
TPH Asset Management first reported a position in Halliburton in Q4 2013 and has held it in 16 quarters since.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.