Centenus Global Management’s Halliburton HAL Stock Holding History

Centenus Global 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	-175,000	Closed	-$1.2M	–	29
2020 Q1	$1.2M	Buy	+175,000	New	+$3.05M	0.78%	57
2019 Q2	–	Sell	-145,000	Closed	-$4.25M	–	158
2019 Q1	$4.25M	Buy	+145,000	New	+$4.38M	0.58%	51
2018 Q2	–	Sell	-105,000	Closed	-$4.93M	–	116
2018 Q1	$4.93M	Buy	105,000 +95,000	+950%	+$4.69M	0.81%	33
2017 Q4	$489K	Buy	+10,000	New	+$441K	0.16%	91

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

Centenus Global Management's HAL Position: Q2 2020 in Review

Centenus Global Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 175,000 shares — an estimated $1.2M sold.

Centenus Global Management first reported a position in HAL in Q4 2017 and held it in 4 quarters. The position peaked at $4.93M in Q1 2018. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Centenus Global Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 175,000 Halliburton shares in Q2 2020, an estimated $1.2M.
Centenus Global Management first reported a position in Halliburton in Q4 2017 and held it in 4 quarters.
Centenus Global Management's Halliburton position peaked at $4.93M in Q1 2018.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.