Jump Trading’s Halliburton HAL Stock Holding History

Jump Trading’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	-17,623	Closed	-$431K	–	267
2019 Q4	$431K	Buy	+17,623	New	+$371K	0.01%	137
2018 Q3	–	Sell	-4,653	Closed	-$210K	–	503
2018 Q2	$210K	Buy	+4,653	New	+$232K	0.02%	272
2016 Q1	–	Sell	-97,342	Closed	-$3.18M	–	659
2015 Q4	$3.31M	Buy	97,342 +90,200	+1,263%	+$3.4M	0.1%	85
2015 Q3	$303K	Sell	7,142 -10,303	-59%	-$405K	﹤0.01%	299
2015 Q2	$751K	Buy	17,445 +3,392	+24%	+$156K	0.01%	360
2015 Q1	$617K	Sell	14,053 -24,928	-64%	-$1.04M	0.02%	359
2014 Q4	$1.53M	Buy	+38,981	New	+$1.9M	0.04%	231
2014 Q3	–	Sell	-700	Closed	-$48K	–	1261
2014 Q2	$50K	Buy	+700	New	+$44.9K	﹤0.01%	707
2014 Q1	–	Sell	-14,711	Closed	-$786K	–	746
2013 Q4	$747K	Sell	14,711 -838	-5%	-$43.3K	0.07%	296
2013 Q3	$749K	Buy	+15,549	New	+$728K	0.12%	231

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

Jump Trading's HAL Position: Q1 2020 in Review

Jump Trading sold out of Halliburton (HAL) in Q1 2020, closing a stake of 17,623 shares — an estimated $431K sold.

Jump Trading first reported a position in HAL in Q3 2013 and held it in 10 quarters. The position peaked at $3.31M in Q4 2015. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Jump Trading reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 17,623 Halliburton shares in Q1 2020, an estimated $431K.
Jump Trading first reported a position in Halliburton in Q3 2013 and held it in 10 quarters.
Jump Trading's Halliburton position peaked at $3.31M in Q4 2015.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.