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Ionic Capital Management’s Halliburton HAL Stock Holding History

Ionic 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
2022
Q2 		– Sell
-60,000
Closed -$2.27M – 465
2022
Q1 		$2.27M Buy
+60,000
New +$1.94M 0.26% 108
2013
Q4 		– Sell
-240,000
Closed -$11.6M – 251
2013
Q3 		$11.6M Sell
240,000
-161,000
-40% -$7.54M 0.39% 84
2013
Q2 		$16.7M Buy
+401,000
New +$16.8M 0.5% 53

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ionic Capital Management's HAL Position: Q4 2013 in Review

Ionic Capital Management sold out of Halliburton (HAL) in Q4 2013, closing a stake of 28,744 shares — an estimated $1.38M sold.

Ionic Capital Management first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $3.86M in Q2 2013. 989 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Ionic Capital Management reported no remaining Halliburton position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 28,744 Halliburton shares in Q4 2013, an estimated $1.38M.
  • Ionic Capital Management first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Halliburton position peaked at $3.86M in Q2 2013.
  • 989 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.