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IAT Reinsurance’s Halliburton HAL Stock Holding History

IAT Reinsurance’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
-159,500
Closed -$1.09M – 79
2020
Q1 		$1.09M Hold
159,500
– – 0.31% 36
2019
Q4 		$3.9M Hold
159,500
– – 0.71% 20
2019
Q3 		$3.01M Hold
159,500
– – 0.52% 24
2019
Q2 		$3.63M Hold
159,500
– – 0.57% 21
2019
Q1 		$4.67M Buy
+159,500
New +$4.82M 0.79% 17
2018
Q1 		– Sell
-24,000
Closed -$1.17M – 121
2017
Q4 		$1.17M Hold
24,000
– – 0.16% 63
2017
Q3 		$1.1M Buy
+24,000
New +$1.01M 0.17% 61

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IAT Reinsurance's HAL Position: Q2 2020 in Review

IAT Reinsurance sold out of Halliburton (HAL) in Q2 2020, closing a stake of 159,500 shares — an estimated $1.09M sold.

IAT Reinsurance first reported a position in HAL in Q3 2017 and held it in 7 quarters. The position peaked at $4.67M in Q1 2019. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • IAT Reinsurance reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • IAT Reinsurance sold 159,500 Halliburton shares in Q2 2020, an estimated $1.09M.
  • IAT Reinsurance first reported a position in Halliburton in Q3 2017 and held it in 7 quarters.
  • IAT Reinsurance's Halliburton position peaked at $4.67M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.