Endurance Wealth Management’s Halliburton HAL Stock Holding History

Endurance Wealth Management’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	-150	Closed	-$1K	–	614
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	546
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	471
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	479
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	435
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	429
2018 Q4	$4K	Sell	150 -1,000	-87%	-$33.7K	﹤0.01%	424
2018 Q3	$47K	Sell	1,150 -250	-18%	-$10.3K	0.01%	287
2018 Q2	$63K	Hold	1,400	–	–	0.01%	255
2018 Q1	$66K	Hold	1,400	–	–	0.01%	259
2017 Q4	$68K	Hold	1,400	–	–	0.01%	249
2017 Q3	$64K	Hold	1,400	–	–	0.01%	248
2017 Q2	$60K	Sell	1,400 -132	-9%	-$6.06K	0.01%	257
2017 Q1	$75K	Hold	1,532	–	–	0.01%	236
2016 Q4	$83K	Hold	1,532	–	–	0.01%	232
2016 Q3	$72K	Hold	1,532	–	–	0.01%	245
2016 Q2	$69K	Hold	1,532	–	–	0.01%	242
2016 Q1	$55K	Hold	1,532	–	–	0.01%	250
2015 Q4	$52K	Hold	1,532	–	–	0.01%	256
2015 Q3	$60K	Hold	1,532	–	–	0.01%	253
2015 Q2	$66K	Buy	+1,532	New	+$70.6K	0.01%	246

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's HAL Position: Q2 2020 in Review

Endurance Wealth Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 150 shares — an estimated $1K sold.

Endurance Wealth Management first reported a position in HAL in Q2 2015 and held it in 20 quarters. The position peaked at $83K in Q4 2016. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Endurance Wealth Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Endurance Wealth Management sold 150 Halliburton shares in Q2 2020, an estimated $1K.
Endurance Wealth Management first reported a position in Halliburton in Q2 2015 and held it in 20 quarters.
Endurance Wealth Management's Halliburton position peaked at $83K in Q4 2016.
652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.