Brookfield Corp’s Halliburton HAL Stock Holding History

Brookfield Corp’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	-54,449	Closed	-$707K	–	414
2020 Q2	$707K	Buy	+54,449	New	+$587K	﹤0.01%	305
2016 Q1	–	Sell	-11,072	Closed	-$376K	–	224
2015 Q4	$376K	Sell	11,072 -10,084	-48%	-$380K	﹤0.01%	173
2015 Q3	$748K	Sell	21,156 -11,060	-34%	-$435K	﹤0.01%	149
2015 Q2	$1.39M	Buy	32,216 +3,358	+12%	+$155K	0.01%	139
2015 Q1	$1.27M	Buy	+28,858	New	+$1.2M	0.01%	134
2014 Q4	–	Sell	-219,410	Closed	-$14.2M	–	202
2014 Q3	$14.2M	Sell	219,410 -10,000	-4%	-$686K	0.08%	68
2014 Q2	$16.3M	Sell	229,410 -62,000	-21%	-$3.97M	0.11%	69
2014 Q1	$17.2M	Sell	291,410 -38,000	-12%	-$2.03M	0.07%	61
2013 Q4	$16.7M	Buy	329,410 +69,910	+27%	+$3.61M	0.09%	61
2013 Q3	$12.5M	Buy	259,500 +233,550	+900%	+$10.9M	0.06%	65
2013 Q2	$10.8M	Buy	+25,950	New	+$1.08M	0.06%	72

Other funds holding HAL

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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