ETrade Capital Management’s Halliburton HAL Stock Holding History

ETrade Capital 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 Q3	$219K	Buy	18,152 +3,055	+20%	+$44.2K	﹤0.01%	798
2020 Q2	$196K	Buy	+15,097	New	+$163K	﹤0.01%	793
2020 Q1	–	Sell	-132,683	Closed	-$3.25M	–	796
2019 Q4	$3.25M	Sell	132,683 -18,767	-12%	-$396K	0.07%	151
2019 Q3	$2.85M	Buy	151,450 +51,984	+52%	+$1.08M	0.07%	167
2019 Q2	$2.26M	Buy	99,466 +25,909	+35%	+$673K	0.06%	193
2019 Q1	$2.15M	Buy	73,557 +13,172	+22%	+$398K	0.06%	190
2018 Q4	$1.6M	Buy	60,385 +9,348	+18%	+$315K	0.05%	206
2018 Q3	$2.07M	Buy	51,037 +6,649	+15%	+$275K	0.06%	194
2018 Q2	$2M	Sell	44,388 -6,393	-13%	-$318K	0.06%	184
2018 Q1	$2.38M	Sell	50,781 -11,175	-18%	-$551K	0.08%	151
2017 Q4	$3.03M	Sell	61,956 -5,977	-9%	-$263K	0.1%	115
2017 Q3	$3.13M	Buy	67,933 +10,752	+19%	+$450K	0.11%	103
2017 Q2	$2.44M	Buy	57,181 +447	+0.8%	+$20.5K	0.09%	123
2017 Q1	$2.79M	Buy	56,734 +6,871	+14%	+$369K	0.12%	106
2016 Q4	$2.7M	Sell	49,863 -6,404	-11%	-$319K	0.12%	98
2016 Q3	$2.53M	Buy	56,267 +848	+2%	+$37K	0.12%	96
2016 Q2	$2.51M	Buy	55,419 +4,631	+9%	+$190K	0.13%	90
2016 Q1	$1.81M	Buy	50,788 +3,411	+7%	+$111K	0.1%	128
2015 Q4	$1.61M	Buy	47,377 +1,390	+3%	+$52.4K	0.09%	128
2015 Q3	$1.63M	Buy	45,987 +2,514	+6%	+$98.9K	0.1%	125
2015 Q2	$1.87M	Buy	43,473 +2,561	+6%	+$118K	0.11%	121
2015 Q1	$1.79M	Buy	40,912 +9,319	+29%	+$389K	0.11%	129
2014 Q4	$1.24M	Buy	31,593 +5,494	+21%	+$267K	0.08%	179
2014 Q3	$1.68M	Sell	26,099 -1,826	-7%	-$125K	0.11%	138
2014 Q2	$1.98M	Buy	27,925 +2,409	+9%	+$154K	0.13%	104
2014 Q1	$1.5M	Buy	25,516 +908	+4%	+$48.5K	0.11%	138
2013 Q4	$1.25M	Buy	24,608 +6,118	+33%	+$316K	0.1%	154
2013 Q3	$890K	Buy	18,490 +3,710	+25%	+$174K	0.08%	162
2013 Q2	$616K	Buy	+14,780	New	+$618K	0.07%	182

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ETrade Capital Management's HAL Position: Q3 2020 in Review

ETrade Capital Management increased its Halliburton (HAL) stake by 20% in Q3 2020, buying an estimated $44.2K and bringing the position to 18,152 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

ETrade Capital Management first reported a position in HAL in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.25M in Q4 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

ETrade Capital Management held 18,152 shares of Halliburton worth $219K as of Q3 2020.
ETrade Capital Management bought 3,055 Halliburton shares in Q3 2020, an estimated $44.2K.
Halliburton made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #798 holding.
ETrade Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Halliburton position peaked at $3.25M in Q4 2019.
679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.