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Cerebellum’s Halliburton HAL Stock Holding History

Cerebellum’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 		$28K Sell
2,325
-354
-13% -$5.13K 0.13% 340
2020
Q2 		$131K Buy
+2,679
New +$28.9K 0.09% 96
2019
Q3 		– Sell
-15,104
Closed -$343K – 457
2019
Q2 		$343K Buy
15,104
+3,533
+31% +$91.7K 0.28% 217
2019
Q1 		$339K Buy
+11,571
New +$349K 0.29% 72
2018
Q4 		– Sell
-4,647
Closed -$188K – 478
2018
Q3 		$188K Buy
4,647
+921
+25% +$38.1K 0.3% 79
2018
Q2 		$168K Sell
3,726
-401
-10% -$20K 0.28% 273
2018
Q1 		$194K Buy
4,127
+1,448
+54% +$71.5K 0.25% 51
2017
Q4 		$131K Buy
+2,679
New +$118K 0.09% 96

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cerebellum's HAL Position: Q3 2020 in Review

Cerebellum reduced its Halliburton (HAL) stake by 13% in Q3 2020, selling an estimated $5.13K and leaving 2,325 shares worth $28K. The position accounts for 0.13% of the portfolio, ranked #340.

Cerebellum first reported a position in HAL in Q4 2017 and has held it in 8 quarters since. The position peaked at $343K in Q2 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • Cerebellum held 2,325 shares of Halliburton worth $28K as of Q3 2020.
  • Cerebellum sold 354 Halliburton shares in Q3 2020, an estimated $5.13K.
  • Halliburton made up 0.13% of Cerebellum's portfolio in Q3 2020, its #340 holding.
  • Cerebellum first reported a position in Halliburton in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's Halliburton position peaked at $343K in Q2 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.