ARTA
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A.R.T. Advisors’s Halliburton HAL Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-10,537
Closed -$137K – 153
2020
Q2 		$137K Buy
+10,537
New +$114K 0.21% 177
2020
Q1 		– Sell
-98,400
Closed -$2.41M – 447
2019
Q4 		$2.41M Sell
98,400
-109,900
-53% -$2.32M 0.12% 234
2019
Q3 		$3.93M Sell
208,300
-5,600
-3% -$116K 0.2% 105
2019
Q2 		$4.86M Buy
213,900
+177,200
+483% +$4.6M 0.28% 62
2019
Q1 		$1.07M Buy
+36,700
New +$1.11M 0.06% 455
2018
Q4 		– Sell
-174,700
Closed -$7.08M – 1452
2018
Q3 		$7.08M Sell
174,700
-321,200
-65% -$13.3M 0.32% 54
2018
Q2 		$22.3M Buy
495,900
+279,300
+129% +$13.9M 0.91% 2
2018
Q1 		$10.2M Sell
216,600
-167,800
-44% -$8.28M 0.41% 27
2017
Q4 		$18.8M Buy
384,400
+70,400
+22% +$3.1M 0.83% 3
2017
Q3 		$14.5M Buy
314,000
+152,300
+94% +$6.38M 0.74% 5
2017
Q2 		$6.91M Sell
161,700
-24,100
-13% -$1.11M 0.37% 40
2017
Q1 		$9.14M Buy
185,800
+96,700
+109% +$5.2M 0.42% 27
2016
Q4 		$4.82M Buy
+89,100
New +$4.44M 0.29% 64
2016
Q3 		– Sell
-100,515
Closed -$4.55M – 845
2016
Q2 		$4.55M Buy
+100,515
New +$4.13M 0.23% 98
2014
Q2 		– Sell
-3,648
Closed -$214K – 1385
2014
Q1 		$214K Sell
3,648
-75,504
-95% -$4.03M 0.01% 1128
2013
Q4 		$4.02M Buy
79,152
+58,224
+278% +$3.01M 0.21% 121
2013
Q3 		$1.01M Buy
+20,928
New +$980K 0.05% 510

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

A.R.T. Advisors's HAL Position: Q3 2020 in Review

A.R.T. Advisors sold out of Halliburton (HAL) in Q3 2020, closing a stake of 10,537 shares — an estimated $137K sold.

A.R.T. Advisors first reported a position in HAL in Q3 2013 and held it in 17 quarters. The position peaked at $22.3M in Q2 2018. 678 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • A.R.T. Advisors reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,537 Halliburton shares in Q3 2020, an estimated $137K.
  • A.R.T. Advisors first reported a position in Halliburton in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Halliburton position peaked at $22.3M in Q2 2018.
  • 678 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.