BTG Pactual Global Asset Management’s Halliburton HAL Stock Holding History

BTG Pactual Global Asset Management’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 Q2	–	Sell	-91,718	Closed	-$628K	–	132
2020 Q1	$628K	Buy	+91,718	New	+$1.6M	0.09%	89
2016 Q1	–	Sell	-41,850	Closed	-$1.43M	–	39
2015 Q4	$1.43M	Buy	+41,850	New	+$1.58M	1.34%	18
2015 Q2	–	Sell	-45,505	Closed	-$2M	–	205
2015 Q1	$2M	Buy	45,505 +800	+2%	+$33.4K	0.15%	88
2014 Q4	$1.76M	Buy	+44,705	New	+$2.18M	0.15%	82
2014 Q3	–	Sell	-151,000	Closed	-$10.7M	–	239
2014 Q2	$10.7M	Buy	+151,000	New	+$9.68M	1.5%	10
2014 Q1	–	Sell	-30,940	Closed	-$1.57M	–	184
2013 Q4	$1.57M	Buy	+30,940	New	+$1.6M	0.41%	55

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTG Pactual Global Asset Management's HAL Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 91,718 shares — an estimated $628K sold.

BTG Pactual Global Asset Management first reported a position in HAL in Q4 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2014. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

BTG Pactual Global Asset Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 91,718 Halliburton shares in Q2 2020, an estimated $628K.
BTG Pactual Global Asset Management first reported a position in Halliburton in Q4 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's Halliburton position peaked at $10.7M in Q2 2014.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.