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TCM
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
–
11
2019
Q1
$2.26M
Buy
+77,182
New
+$2.33M
4.03%
11
2018
Q3
–
Sell
-120,200
Closed
-$5.42M
–
21
2018
Q2
$5.42M
Buy
+120,200
New
+$5.99M
11.17%
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
–
51
2017
Q2
$22M
Buy
+514,113
New
+$23.6M
7.34%
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
$5.7T 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
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
Pzena Investment Management
New York
$30.8B AUM
11.29%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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