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CNA Financial’s Halliburton HAL Stock Holding History

CNA Financial’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
-134,412
Closed -$921K – 192
2020
Q1 		$921K Buy
134,412
+26,714
+25% +$465K 0.39% 43
2019
Q4 		$2.63M Sell
107,698
-33,480
-24% -$706K 0.71% 44
2019
Q3 		$2.66M Buy
141,178
+12,309
+10% +$255K 0.59% 63
2019
Q2 		$2.93M Buy
128,869
+29,793
+30% +$773K 0.61% 57
2019
Q1 		$2.9M Buy
99,076
+48,707
+97% +$1.47M 0.62% 51
2018
Q4 		$1.34M Buy
50,369
+12,804
+34% +$432K 0.29% 96
2018
Q3 		$1.52M Hold
37,565
– – 0.31% 98
2018
Q2 		$1.69M Buy
37,565
+17,257
+85% +$859K 0.37% 82
2018
Q1 		$953K Hold
20,308
– – 0.2% 128
2017
Q4 		$992K Hold
20,308
– – 0.24% 114
2017
Q3 		$935K Buy
20,308
+4,833
+31% +$202K 0.24% 115
2017
Q2 		$661K Hold
15,475
– – 0.16% 133
2017
Q1 		$762K Sell
15,475
-17,025
-52% -$916K 0.17% 135
2016
Q4 		$1.76M Sell
32,500
-3,200
-9% -$160K 0.39% 68
2016
Q3 		$1.6M Hold
35,700
– – 0.37% 82
2016
Q2 		$1.62M Sell
35,700
-10,000
-22% -$411K 0.4% 67
2016
Q1 		$1.63M Buy
+45,700
New +$1.49M 0.44% 73

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNA Financial's HAL Position: Q2 2020 in Review

CNA Financial sold out of Halliburton (HAL) in Q2 2020, closing a stake of 134,412 shares — an estimated $921K sold.

CNA Financial first reported a position in HAL in Q1 2016 and held it in 17 quarters. The position peaked at $2.93M in Q2 2019. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • CNA Financial reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • CNA Financial sold 134,412 Halliburton shares in Q2 2020, an estimated $921K.
  • CNA Financial first reported a position in Halliburton in Q1 2016 and held it in 17 quarters.
  • CNA Financial's Halliburton position peaked at $2.93M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.