Arrowstreet Capital’s Halliburton HAL Stock Holding History

Arrowstreet 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
2021 Q1	–	Sell	-354,800	Closed	-$6.71M	–	2350
2020 Q4	$6.71M	Buy	354,800 +305,900	+626%	+$4.75M	0.01%	1079
2020 Q3	$589K	Buy	+48,900	New	+$708K	﹤0.01%	1977
2019 Q2	–	Sell	-20,000	Closed	-$586K	–	1507
2019 Q1	$586K	Buy	+20,000	New	+$604K	﹤0.01%	1450
2017 Q3	–	Sell	-677,300	Closed	-$28.9M	–	1151
2017 Q2	$28.9M	Buy	677,300 +371,000	+121%	+$17M	0.09%	209
2017 Q1	$15.1M	Buy	+306,300	New	+$16.5M	0.06%	316
2016 Q4	–	Sell	-54,475	Closed	-$2.44M	–	2009
2016 Q3	$2.44M	Buy	+54,475	New	+$2.38M	0.01%	860
2015 Q3	–	Sell	-59,800	Closed	-$2.58M	–	1410
2015 Q2	$2.58M	Buy	+59,800	New	+$2.76M	0.01%	585
2014 Q3	–	Sell	-193,341	Closed	-$13.7M	–	1036
2014 Q2	$13.7M	Buy	+193,341	New	+$12.4M	0.07%	253

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Arrowstreet Capital's HAL Position: Q1 2021 in Review

Arrowstreet Capital sold out of Halliburton (HAL) in Q1 2021, closing a stake of 354,800 shares — an estimated $6.71M sold.

Arrowstreet Capital first reported a position in HAL in Q2 2014 and held it in 8 quarters. The position peaked at $28.9M in Q2 2017. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

Arrowstreet Capital reported no remaining Halliburton position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 354,800 Halliburton shares in Q1 2021, an estimated $6.71M.
Arrowstreet Capital first reported a position in Halliburton in Q2 2014 and held it in 8 quarters.
Arrowstreet Capital's Halliburton position peaked at $28.9M in Q2 2017.
676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.