Landscape Capital Management’s Halliburton HAL Stock Holding History

Landscape 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
2020 Q2	–	Sell	-11,749	Closed	-$80K	–	435
2020 Q1	$80K	Buy	+11,749	New	+$205K	0.01%	545
2019 Q4	–	Sell	-36,478	Closed	-$688K	–	710
2019 Q3	$688K	Buy	36,478 +23,707	+186%	+$491K	0.05%	334
2019 Q2	$290K	Hold	12,771	–	–	0.02%	533
2019 Q1	$374K	Sell	12,771 -672	-5%	-$20.3K	0.04%	480
2018 Q4	$357K	Sell	13,443 -14,761	-52%	-$498K	0.03%	570
2018 Q3	$1.14M	Buy	+28,204	New	+$1.17M	0.08%	222
2015 Q1	–	Sell	-7,200	Closed	-$283K	–	585
2014 Q4	$283K	Buy	+7,200	New	+$350K	0.14%	254

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's HAL Position: Q2 2020 in Review

Landscape Capital Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 11,749 shares — an estimated $80K sold.

Landscape Capital Management first reported a position in HAL in Q4 2014 and held it in 7 quarters. The position peaked at $1.14M in Q3 2018. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Landscape Capital Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 11,749 Halliburton shares in Q2 2020, an estimated $80K.
Landscape Capital Management first reported a position in Halliburton in Q4 2014 and held it in 7 quarters.
Landscape Capital Management's Halliburton position peaked at $1.14M in Q3 2018.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.