CEP
HAL icon

Chicago Equity Partners’s Halliburton HAL Stock Holding History

Chicago Equity Partners’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
Q1 		$289K Buy
+42,245
New +$735K 0.03% 542
2019
Q4 		– Sell
-21,440
Closed -$404K – 906
2019
Q3 		$404K Sell
21,440
-1,965
-8% -$40.7K 0.02% 722
2019
Q2 		$532K Buy
+23,405
New +$608K 0.02% 690
2018
Q4 		– Sell
-6,435
Closed -$261K – 836
2018
Q3 		$261K Sell
6,435
-100,535
-94% -$4.16M 0.01% 755
2018
Q2 		$4.82M Sell
106,970
-11,795
-10% -$587K 0.15% 193
2018
Q1 		$5.58M Buy
118,765
+24,435
+26% +$1.21M 0.18% 166
2017
Q4 		$4.61M Sell
94,330
-12,335
-12% -$544K 0.14% 210
2017
Q3 		$4.91M Sell
106,665
-52,300
-33% -$2.19M 0.16% 188
2017
Q2 		$6.79M Buy
158,965
+37,495
+31% +$1.72M 0.18% 154
2017
Q1 		$5.98M Buy
121,470
+89,900
+285% +$4.83M 0.17% 149
2016
Q4 		$1.71M Buy
+31,570
New +$1.57M 0.05% 366
2015
Q1 		– Sell
-10,700
Closed -$421K – 473
2014
Q4 		$421K Sell
10,700
-15,380
-59% -$749K 0.01% 324
2014
Q3 		$1.68M Buy
+26,080
New +$1.79M 0.04% 234
2014
Q1 		– Sell
-29,030
Closed -$1.47M – 465
2013
Q4 		$1.47M Sell
29,030
-415,270
-93% -$21.5M 0.04% 235
2013
Q3 		$21.4M Sell
444,300
-4,485
-1% -$210K 0.66% 51
2013
Q2 		$18.7M Buy
+448,785
New +$18.8M 0.58% 57

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Chicago Equity Partners's HAL Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Halliburton (HAL) in Q1 2020: 42,245 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #542 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in HAL as recently as Q3 2019.

Chicago Equity Partners first reported a position in HAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.4M in Q3 2013. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Chicago Equity Partners held 42,245 shares of Halliburton worth $289K as of Q1 2020.
  • Halliburton was a new Chicago Equity Partners position in Q1 2020.
  • Halliburton made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #542 holding.
  • Chicago Equity Partners first reported a position in Halliburton in Q2 2013 and has held it in 16 quarters since.
  • Chicago Equity Partners's Halliburton position peaked at $21.4M in Q3 2013.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.