M&R Capital Management’s Halliburton HAL Stock Holding History

M&R 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 Q3	–	Sell	-1,100	Closed	-$14K	–	462
2020 Q2	$14K	Hold	1,100	–	–	﹤0.01%	333
2020 Q1	$7K	Hold	1,100	–	–	﹤0.01%	376
2019 Q4	$27K	Sell	1,100 -225	-17%	-$4.74K	0.01%	312
2019 Q3	$24K	Buy	1,325 +225	+20%	+$4.66K	0.01%	341
2019 Q2	$25K	Hold	1,100	–	–	0.01%	339
2019 Q1	$31K	Hold	1,100	–	–	0.01%	322
2018 Q4	$29K	Hold	1,100	–	–	0.01%	319
2018 Q3	$44K	Sell	1,100 -2,860	-72%	-$118K	0.01%	299
2018 Q2	$178K	Hold	3,960	–	–	0.04%	187
2018 Q1	$185K	Hold	3,960	–	–	0.04%	186
2017 Q4	$193K	Sell	3,960 -271	-6%	-$11.9K	0.04%	186
2017 Q3	$194K	Buy	4,231 +65	+2%	+$2.72K	0.05%	184
2017 Q2	$166K	Hold	4,166	–	–	0.04%	196
2017 Q1	$205K	Sell	4,166 -51	-1%	-$2.74K	0.05%	181
2016 Q4	$228K	Sell	4,217 -48	-1%	-$2.39K	0.06%	166
2016 Q3	$191K	Hold	4,265	–	–	0.05%	173
2016 Q2	$193K	Buy	+4,265	New	+$175K	0.06%	171
2015 Q3	–	Sell	-10,640	Closed	-$458K	–	192
2015 Q2	$458K	Buy	10,640 +400	+4%	+$18.4K	0.11%	129
2015 Q1	$449K	Buy	10,240 +100	+1%	+$4.17K	0.11%	139
2014 Q4	$399K	Buy	10,140 +180	+2%	+$8.76K	0.09%	141
2014 Q3	$643K	Buy	9,960 +675	+7%	+$46.3K	0.15%	105
2014 Q2	$659K	Hold	9,285	–	–	0.15%	103
2014 Q1	$547K	Buy	9,285 +125	+1%	+$6.68K	0.13%	115
2013 Q4	$465K	Sell	9,160 -130	-1%	-$6.72K	0.12%	123
2013 Q3	$447K	Sell	9,290 -1,000	-10%	-$46.8K	0.13%	118
2013 Q2	$429K	Buy	+10,290	New	+$430K	0.12%	113

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

M&R Capital Management's HAL Position: Q3 2020 in Review

M&R Capital Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 1,100 shares — an estimated $14K sold.

M&R Capital Management first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $659K in Q2 2014. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

M&R Capital Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
M&R Capital Management sold 1,100 Halliburton shares in Q3 2020, an estimated $14K.
M&R Capital Management first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
M&R Capital Management's Halliburton position peaked at $659K in Q2 2014.
679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.