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	–	223
2015 Q4	$376K	Sell	11,072 -31,240	-74%	-$1.18M	﹤0.01%	173
2015 Q3	$1.5M	Sell	42,312 -22,120	-34%	-$870K	﹤0.01%	149
2015 Q2	$2.78M	Buy	64,432 +35,574	+123%	+$1.64M	0.01%	139
2015 Q1	$1.27M	Buy	+28,858	New	+$1.2M	0.01%	134
2014 Q4	–	Sell	-219,410	Closed	-$14.2M	–	199
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	Hold	259,500	–	–	0.06%	65
2013 Q2	$10.8M	Buy	+259,500	New	+$10.8M	0.06%	72

Other funds holding HAL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brookfield Corp's HAL Position: Q3 2020 in Review

Brookfield Corp sold out of Halliburton (HAL) in Q3 2020, closing a stake of 54,449 shares — an estimated $707K sold.

Brookfield Corp first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q1 2014. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

Brookfield Corp reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 54,449 Halliburton shares in Q3 2020, an estimated $707K.
Brookfield Corp first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Brookfield Corp's Halliburton position peaked at $17.2M in Q1 2014.
679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.