Banco de Sabadell’s Halliburton HAL Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-12,000	Closed	-$257K	–	202
2021 Q1	$257K	Hold	12,000	–	–	0.03%	204
2020 Q4	$227K	Sell	12,000 -13,400	-53%	-$208K	0.02%	226
2020 Q3	$312K	Buy	+25,400	New	+$368K	0.04%	246
2019 Q3	–	Sell	-6,000	Closed	-$136K	–	351
2019 Q2	$136K	Hold	6,000	–	–	0.02%	291
2019 Q1	$174K	Hold	6,000	–	–	0.02%	286
2018 Q4	$159K	Hold	6,000	–	–	0.02%	320
2018 Q3	$243K	Buy	6,000 +3,000	+100%	+$124K	0.03%	334
2018 Q2	$136K	Buy	+3,000	New	+$149K	0.02%	362

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Banco de Sabadell's HAL Position: Q2 2021 in Review

Banco de Sabadell sold out of Halliburton (HAL) in Q2 2021, closing a stake of 12,000 shares — an estimated $257K sold.

Banco de Sabadell first reported a position in HAL in Q2 2018 and held it in 8 quarters. The position peaked at $312K in Q3 2020. 681 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

Banco de Sabadell reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 12,000 Halliburton shares in Q2 2021, an estimated $257K.
Banco de Sabadell first reported a position in Halliburton in Q2 2018 and held it in 8 quarters.
Banco de Sabadell's Halliburton position peaked at $312K in Q3 2020.
681 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.