LAM
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Lingohr Asset Management’s Halliburton HAL Stock Holding History

Lingohr 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
Q3 		– Sell
-36,200
Closed -$519K – 109
2020
Q2 		$519K Hold
36,200
– – 2.1% 2
2020
Q1 		$248K Buy
+36,200
New +$630K 1.32% 49
2015
Q2 		– Sell
-86,700
Closed -$3.8M – 96
2015
Q1 		$3.8M Buy
+86,700
New +$3.61M 2.2% 16

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lingohr Asset Management's HAL Position: Q3 2020 in Review

Lingohr Asset Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 36,200 shares — an estimated $519K sold.

Lingohr Asset Management first reported a position in HAL in Q1 2015 and held it in 3 quarters. The position peaked at $3.8M in Q1 2015. 678 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • Lingohr Asset Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 36,200 Halliburton shares in Q3 2020, an estimated $519K.
  • Lingohr Asset Management first reported a position in Halliburton in Q1 2015 and held it in 3 quarters.
  • Lingohr Asset Management's Halliburton position peaked at $3.8M in Q1 2015.
  • 678 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.