JCIC Asset Management’s Halliburton HAL Stock Holding History

JCIC Asset 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 Q1	–	Sell	-84	Closed	-$2K	–	110
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	128
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	128
2019 Q2	$2K	Hold	84	–	–	﹤0.01%	123
2019 Q1	$2K	Hold	84	–	–	﹤0.01%	135
2018 Q4	$2K	Hold	84	–	–	﹤0.01%	120
2018 Q3	$3K	Hold	84	–	–	﹤0.01%	123
2018 Q2	$4K	Hold	84	–	–	﹤0.01%	98
2018 Q1	$4K	Buy	+84	New	+$4.14K	﹤0.01%	93

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

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

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

JCIC Asset Management's HAL Position: Q1 2020 in Review

JCIC Asset Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 84 shares — an estimated $2K sold.

JCIC Asset Management first reported a position in HAL in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q2 2018. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

JCIC Asset Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 84 Halliburton shares in Q1 2020, an estimated $2K.
JCIC Asset Management first reported a position in Halliburton in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's Halliburton position peaked at $4K in Q2 2018.
679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.