Athanor Capital’s Halliburton HAL Stock Holding History

Athanor 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 Q4	–	Sell	-106,047	Closed	-$1.28M	–	747
2020 Q3	$1.28M	Buy	+106,047	New	+$1.54M	0.05%	193

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Athanor Capital's HAL Position: Q4 2020 in Review

Athanor Capital sold out of Halliburton (HAL) in Q4 2020, closing a stake of 106,047 shares — an estimated $1.28M sold.

Athanor Capital first reported a position in HAL in Q3 2020 and held it in 1 quarter. The position peaked at $1.28M in Q3 2020. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

Athanor Capital reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 106,047 Halliburton shares in Q4 2020, an estimated $1.28M.
Athanor Capital first reported a position in Halliburton in Q3 2020 and held it in 1 quarter.
Athanor Capital's Halliburton position peaked at $1.28M in Q3 2020.
697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.