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Cerity Partners OCIO’s Halliburton HAL Stock Holding History

Cerity Partners OCIO’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
2021
Q1 		– Sell
-13,563
Closed -$256K – 385
2020
Q4 		$256K Sell
13,563
-1,245
-8% -$19.3K 0.01% 332
2020
Q3 		$178K Sell
14,808
-4,317
-23% -$62.5K 0.01% 333
2020
Q2 		$248K Sell
19,125
-262,703
-93% -$2.83M 0.01% 298
2020
Q1 		$1.93M Buy
+281,828
New +$4.91M 0.11% 83
2015
Q4 		– Sell
-5,662
Closed -$200K – 226
2015
Q3 		$200K Buy
5,662
+489
+9% +$19.2K 0.02% 214
2015
Q2 		$223K Sell
5,173
-38
-0.7% -$1.75K 0.02% 202
2015
Q1 		$229K Buy
+5,211
New +$217K 0.03% 198
2013
Q3 		– Sell
-12,503
Closed -$522K – 150
2013
Q2 		$522K Buy
+12,503
New +$523K 0.11% 63

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cerity Partners OCIO's HAL Position: Q1 2021 in Review

Cerity Partners OCIO sold out of Halliburton (HAL) in Q1 2021, closing a stake of 13,563 shares — an estimated $256K sold.

Cerity Partners OCIO first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $1.93M in Q1 2020. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

  • Cerity Partners OCIO reported no remaining Halliburton position as of Q1 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 13,563 Halliburton shares in Q1 2021, an estimated $256K.
  • Cerity Partners OCIO first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
  • Cerity Partners OCIO's Halliburton position peaked at $1.93M in Q1 2020.
  • 676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.