361 Capital’s Halliburton HAL Stock Holding History

361 Capital’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
2020 Q2	–	Sell	-16,682	Closed	-$114K	–	345
2020 Q1	$114K	Buy	+16,682	New	+$290K	0.05%	285
2019 Q4	–	Sell	-16,687	Closed	-$315K	–	354
2019 Q3	$315K	Sell	16,687 -14,198	-46%	-$294K	0.06%	304
2019 Q2	$702K	Buy	+30,885	New	+$802K	0.12%	233
2016 Q3	–	Sell	-919	Closed	-$42K	–	91
2016 Q2	$42K	Buy	+919	New	+$37.8K	0.63%	53

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's HAL Position: Q2 2020 in Review

361 Capital sold out of Halliburton (HAL) in Q2 2020, closing a stake of 16,682 shares — an estimated $114K sold.

361 Capital first reported a position in HAL in Q2 2016 and held it in 4 quarters. The position peaked at $702K in Q2 2019. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

361 Capital reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
361 Capital sold 16,682 Halliburton shares in Q2 2020, an estimated $114K.
361 Capital first reported a position in Halliburton in Q2 2016 and held it in 4 quarters.
361 Capital's Halliburton position peaked at $702K in Q2 2019.
652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.