Lenox Wealth Management’s Halliburton HAL Stock Holding History

Lenox Wealth 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	$9K	Buy	709 +70	+11%	+$755	﹤0.01%	446
2020 Q1	$4K	Buy	639 +269	+73%	+$4.68K	﹤0.01%	518
2019 Q4	$9K	Sell	370 -82	-18%	-$1.73K	﹤0.01%	460
2019 Q3	$8K	Buy	+452	New	+$9.36K	﹤0.01%	480
2018 Q4	–	Sell	-62	Closed	-$3K	–	657
2018 Q3	$3K	Buy	62 +10	+19%	+$414	﹤0.01%	552
2018 Q2	$2K	Sell	52 -238	-82%	-$11.9K	﹤0.01%	503
2018 Q1	$8K	Buy	+290	New	+$14.3K	﹤0.01%	370
2017 Q2	–	Sell	-122	Closed	-$6K	–	483
2017 Q1	$6K	Hold	122	–	–	﹤0.01%	181
2016 Q4	$7K	Hold	122	–	–	0.01%	183
2016 Q3	$5K	Hold	122	–	–	﹤0.01%	183
2016 Q2	$6K	Hold	122	–	–	﹤0.01%	182
2016 Q1	$4K	Hold	122	–	–	﹤0.01%	195
2015 Q4	$4K	Sell	122 -161	-57%	-$6.07K	﹤0.01%	203
2015 Q3	$10K	Hold	283	–	–	0.01%	110
2015 Q2	$12K	Hold	283	–	–	0.01%	111
2015 Q1	$12K	Hold	283	–	–	0.01%	114
2014 Q4	$11K	Sell	283 -2,201	-89%	-$107K	0.01%	119
2014 Q3	$160K	Sell	2,484 -72	-3%	-$4.94K	0.11%	45
2014 Q2	$182K	Sell	2,556 -309	-11%	-$19.8K	0.13%	40
2014 Q1	$169K	Sell	2,865 -188	-6%	-$10K	0.09%	51
2013 Q4	$155K	Buy	+3,053	New	+$158K	0.1%	63

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

Lenox Wealth Management's HAL Position: Q2 2020 in Review

Lenox Wealth Management increased its Halliburton (HAL) stake by 11% in Q2 2020, buying an estimated $755 and bringing the position to 709 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Lenox Wealth Management first reported a position in HAL in Q4 2013 and has held it in 21 quarters since. The position peaked at $182K in Q2 2014. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Lenox Wealth Management held 709 shares of Halliburton worth $9K as of Q2 2020.
Lenox Wealth Management bought 70 Halliburton shares in Q2 2020, an estimated $755.
Halliburton made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #446 holding.
Lenox Wealth Management first reported a position in Halliburton in Q4 2013 and has held it in 21 quarters since.
Lenox Wealth Management's Halliburton position peaked at $182K in Q2 2014.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.