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Ellington Management Group’s Halliburton HAL Stock Holding History

Ellington Management Group’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
2017
Q1 		– Sell
-500,000
Closed -$27M – 765
2016
Q4 		$27M Buy
+500,000
New +$24.9M 4.13% 7

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

Ellington Management Group's HAL Position: Q2 2020 in Review

Ellington Management Group sold out of Halliburton (HAL) in Q2 2020, closing a stake of 152,700 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in HAL in Q4 2016 and held it in 7 quarters. The position peaked at $2.03M in Q4 2016. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Ellington Management Group reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 152,700 Halliburton shares in Q2 2020, an estimated $1.05M.
  • Ellington Management Group first reported a position in Halliburton in Q4 2016 and held it in 7 quarters.
  • Ellington Management Group's Halliburton position peaked at $2.03M in Q4 2016.
  • 651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.