First Quadrant’s Halliburton HAL Stock Holding History

First Quadrant’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	–	Sell	-1,300	Closed	-$32K	–	655
2019 Q4	$32K	Hold	1,300	–	–	﹤0.01%	536
2019 Q3	$25K	Hold	1,300	–	–	﹤0.01%	565
2019 Q2	$30K	Hold	1,300	–	–	﹤0.01%	666
2019 Q1	$38K	Sell	1,300 -8,600	-87%	-$260K	﹤0.01%	654
2018 Q4	$263K	Hold	9,900	–	–	0.02%	480
2018 Q3	$401K	Buy	9,900 +400	+4%	+$16.6K	0.01%	526
2018 Q2	$428K	Hold	9,500	–	–	0.01%	509
2018 Q1	$446K	Hold	9,500	–	–	0.01%	499
2017 Q4	$464K	Sell	9,500 -800	-8%	-$35.3K	0.01%	551
2017 Q3	$474K	Sell	10,300 -6,700	-39%	-$281K	0.01%	559
2017 Q2	$726K	Sell	17,000 -54,127	-76%	-$2.49M	0.01%	476
2017 Q1	$3.5M	Buy	71,127 +54,127	+318%	+$2.91M	0.07%	283
2016 Q4	$920K	Hold	17,000	–	–	0.02%	450
2016 Q3	$763K	Sell	17,000 -7,600	-31%	-$332K	0.02%	478
2016 Q2	$1.11M	Buy	24,600 +1,300	+6%	+$53.5K	0.02%	367
2016 Q1	$832K	Sell	23,300 -700	-3%	-$22.8K	0.02%	417
2015 Q4	$817K	Sell	24,000 -5,800	-19%	-$219K	0.02%	405
2015 Q3	$1.05M	Buy	29,800 +3,400	+13%	+$134K	0.02%	368
2015 Q2	$1.14M	Sell	26,400 -81,600	-76%	-$3.76M	0.02%	350
2015 Q1	$4.74M	Hold	108,000	–	–	0.1%	198
2014 Q4	$4.25M	Hold	108,000	–	–	0.09%	213
2014 Q3	$6.97M	Buy	108,000 +34,100	+46%	+$2.34M	0.16%	158
2014 Q2	$5.25M	Buy	73,900 +49,900	+208%	+$3.2M	0.12%	188
2014 Q1	$1.41M	Hold	24,000	–	–	0.03%	336
2013 Q4	$1.22M	Hold	24,000	–	–	0.03%	363
2013 Q3	$1.16M	Hold	24,000	–	–	0.03%	358
2013 Q2	$1M	Buy	+24,000	New	+$1M	0.03%	355

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

First Quadrant's HAL Position: Q1 2020 in Review

First Quadrant sold out of Halliburton (HAL) in Q1 2020, closing a stake of 1,300 shares — an estimated $32K sold.

First Quadrant first reported a position in HAL in Q2 2013 and held it in 27 quarters. The position peaked at $6.97M in Q3 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

First Quadrant reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 1,300 Halliburton shares in Q1 2020, an estimated $32K.
First Quadrant first reported a position in Halliburton in Q2 2013 and held it in 27 quarters.
First Quadrant's Halliburton position peaked at $6.97M in Q3 2014.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.