TVR Capital Management’s Halliburton HAL Stock Holding History

TVR 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
2019 Q2	–	Sell	-77,182	Closed	-$2.26M	–	10
2019 Q1	$2.26M	Buy	+77,182	New	+$2.33M	3.25%	11
2018 Q3	–	Sell	-120,200	Closed	-$5.42M	–	21
2018 Q2	$5.42M	Buy	+120,200	New	+$5.99M	10.41%	4
2018 Q1	–	Sell	-290,121	Closed	-$14.2M	–	21
2017 Q4	$14.2M	Buy	+290,121	New	+$12.8M	12.51%	3
2017 Q3	–	Sell	-514,113	Closed	-$22M	–	49
2017 Q2	$22M	Buy	+514,113	New	+$23.6M	5.96%	3
2017 Q1	–	Sell	-125,600	Closed	-$6.79M	–	35
2016 Q4	$6.79M	Buy	+125,600	New	+$6.26M	7.23%	4

Other funds holding HAL

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TVR Capital Management's HAL Position: Q2 2019 in Review

TVR Capital Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 77,182 shares — an estimated $2.26M sold.

TVR Capital Management first reported a position in HAL in Q4 2016 and held it in 5 quarters. The position peaked at $22M in Q2 2017. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

TVR Capital Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
TVR Capital Management sold 77,182 Halliburton shares in Q2 2019, an estimated $2.26M.
TVR Capital Management first reported a position in Halliburton in Q4 2016 and held it in 5 quarters.
TVR Capital Management's Halliburton position peaked at $22M in Q2 2017.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.