Cadence Capital Management’s Halliburton HAL Stock Holding History

Cadence Capital 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	-25,635	Closed	-$176K	–	421
2020 Q1	$176K	Buy	25,635 +11,245	+78%	+$196K	0.03%	403
2019 Q4	$352K	Buy	14,390 +3,441	+31%	+$72.5K	0.04%	351
2019 Q3	$206K	Buy	+10,949	New	+$227K	0.03%	391
2019 Q2	–	Sell	-9,156	Closed	-$268K	–	430
2019 Q1	$268K	Sell	9,156 -818	-8%	-$24.7K	0.02%	408
2018 Q4	$265K	Buy	+9,974	New	+$336K	0.03%	406
2017 Q3	–	Sell	-20,926	Closed	-$894K	–	689
2017 Q2	$894K	Buy	20,926 +291	+1%	+$13.4K	0.06%	394
2017 Q1	$1.01M	Sell	20,635 -30,406	-60%	-$1.64M	0.07%	349
2016 Q4	$2.76M	Sell	51,041 -7,039	-12%	-$351K	0.19%	123
2016 Q3	$2.61M	Buy	58,080 +12,363	+27%	+$540K	0.19%	133
2016 Q2	$2.07M	Sell	45,717 -6,655	-13%	-$274K	0.16%	166
2016 Q1	$1.87M	Sell	52,372 -2,598	-5%	-$84.8K	0.13%	186
2015 Q4	$1.87M	Sell	54,970 -2,046	-4%	-$77.2K	0.13%	192
2015 Q3	$2.02M	Buy	57,016 +12,614	+28%	+$496K	0.14%	175
2015 Q2	$1.91M	Sell	44,402 -562	-1%	-$25.9K	0.11%	245
2015 Q1	$1.97M	Sell	44,964 -1,747	-4%	-$72.8K	0.12%	229
2014 Q4	$1.84M	Sell	46,711 -33,916	-42%	-$1.65M	0.11%	248
2014 Q3	$5.2M	Sell	80,627 -12,785	-14%	-$877K	0.27%	110
2014 Q2	$6.63M	Sell	93,412 -33,520	-26%	-$2.15M	0.32%	92
2014 Q1	$7.47M	Sell	126,932 -43,750	-26%	-$2.34M	0.31%	88
2013 Q4	$8.66M	Buy	170,682 +61,685	+57%	+$3.19M	0.33%	79
2013 Q3	$5.25M	Sell	108,997 -20,330	-16%	-$952K	0.18%	235
2013 Q2	$5.4M	Buy	+129,327	New	+$5.41M	0.25%	182

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

Cadence Capital Management's HAL Position: Q2 2020 in Review

Cadence Capital Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 25,635 shares — an estimated $176K sold.

Cadence Capital Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $8.66M in Q4 2013. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Cadence Capital Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 25,635 Halliburton shares in Q2 2020, an estimated $176K.
Cadence Capital Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Cadence Capital Management's Halliburton position peaked at $8.66M in Q4 2013.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.