Hosking Partners’s Halliburton HAL Stock Holding History

Hosking Partners’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	-69,360	Closed	-$1.7M	–	170
2019 Q4	$1.7M	Sell	69,360 -2,188	-3%	-$46.1K	0.04%	154
2019 Q3	$1.35M	Sell	71,548 -3,203	-4%	-$66.3K	0.04%	156
2019 Q2	$1.7M	Sell	74,751 -791	-1%	-$20.5K	0.04%	159
2019 Q1	$2.21M	Sell	75,542 -426	-0.6%	-$12.9K	0.06%	154
2018 Q4	$2.02M	Buy	75,968 +7,716	+11%	+$260K	0.06%	153
2018 Q3	$2.77M	Sell	68,252 -1,984	-3%	-$82.1K	0.06%	156
2018 Q2	$3.17M	Buy	70,236 +582	+0.8%	+$29K	0.07%	151
2018 Q1	$3.27M	Buy	69,654 +3,224	+5%	+$159K	0.07%	150
2017 Q4	$3.25M	Buy	66,430 +4,268	+7%	+$188K	0.07%	149
2017 Q3	$2.86M	Buy	62,162 +410	+0.7%	+$17.2K	0.07%	145
2017 Q2	$2.64M	Buy	61,752 +999	+2%	+$45.9K	0.07%	145
2017 Q1	$2.99M	Buy	60,753 +5,743	+10%	+$309K	0.08%	139
2016 Q4	$2.98M	Sell	55,010 -1,396	-2%	-$69.6K	0.1%	138
2016 Q3	$2.53M	Buy	56,406 +6,741	+14%	+$294K	0.08%	140
2016 Q2	$2.25M	Buy	49,665 +6,475	+15%	+$266K	0.09%	134
2016 Q1	$1.54M	Buy	43,190 +3,222	+8%	+$105K	0.07%	130
2015 Q4	$1.36M	Buy	39,968 +504	+1%	+$19K	0.06%	131
2015 Q3	$1.4M	Buy	+39,464	New	+$1.55M	0.07%	134

Other funds holding HAL

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

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

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

Pzena Investment Management

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

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

Sanders Capital

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

T. Rowe Price Associates

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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