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Arden Trust’s Halliburton HAL Stock Holding History

Arden Trust’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
-297
Closed -$1K – 504
2020
Q1 		$1K Buy
+297
New +$5.17K ﹤0.01% 722
2019
Q3 		– Sell
-13,887
Closed -$316K – 367
2019
Q2 		$316K Sell
13,887
-11,380
-45% -$295K 0.05% 262
2019
Q1 		$740K Sell
25,267
-2,363
-9% -$71.4K 0.12% 174
2018
Q4 		$734K Sell
27,630
-3,847
-12% -$130K 0.13% 159
2018
Q3 		$1.27M Buy
31,477
+6,233
+25% +$258K 0.2% 107
2018
Q2 		$1.14M Sell
25,244
-661
-3% -$32.9K 0.18% 121
2018
Q1 		$1.22M Sell
25,905
-4,221
-14% -$208K 0.19% 117
2017
Q4 		$1.47M Sell
30,126
-328
-1% -$14.5K 0.22% 94
2017
Q3 		$1.4M Sell
30,454
-535
-2% -$22.4K 0.21% 100
2017
Q2 		$1.32M Sell
30,989
-1,791
-5% -$82.2K 0.2% 109
2017
Q1 		$1.61M Buy
32,780
+7,815
+31% +$420K 0.25% 81
2016
Q4 		$1.35M Sell
24,965
-455
-2% -$22.7K 0.21% 101
2016
Q3 		$1.14M Sell
25,420
-20,191
-44% -$881K 0.18% 114
2016
Q2 		$2.07M Sell
45,611
-726
-2% -$29.9K 0.16% 146
2016
Q1 		$1.66M Buy
46,337
+3,085
+7% +$101K 0.13% 166
2015
Q4 		$1.47M Buy
43,252
+670
+2% +$25.3K 0.12% 177
2015
Q3 		$1.5M Buy
42,582
+4,020
+10% +$158K 0.12% 180
2015
Q2 		$1.66M Sell
38,562
-2,530
-6% -$117K 0.25% 109
2015
Q1 		$1.8M Buy
41,092
+15,266
+59% +$636K 0.26% 103
2014
Q4 		$1.02M Buy
25,826
+3,349
+15% +$163K 0.14% 145
2014
Q3 		$1.45M Sell
22,477
-935
-4% -$64.1K 0.2% 104
2014
Q2 		$1.66M Sell
23,412
-1,320
-5% -$84.6K 0.23% 95
2014
Q1 		$1.46M Sell
24,732
-2,698
-10% -$144K 0.18% 106
2013
Q4 		$1.39M Sell
27,430
-1,356
-5% -$70.1K 0.17% 106
2013
Q3 		$1.39M Sell
28,786
-4,844
-14% -$227K 0.18% 101
2013
Q2 		$1.4M Buy
+33,630
New +$1.41M 0.17% 113

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arden Trust's HAL Position: Q2 2020 in Review

Arden Trust sold out of Halliburton (HAL) in Q2 2020, closing a stake of 297 shares — an estimated $1K sold.

Arden Trust first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $2.07M in Q2 2016. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Arden Trust reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 297 Halliburton shares in Q2 2020, an estimated $1K.
  • Arden Trust first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
  • Arden Trust's Halliburton position peaked at $2.07M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.