MainStreet Investment Advisors’s Halliburton HAL Stock Holding History

MainStreet Investment Advisors’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	-12,761	Closed	-$166K	–	204
2020 Q2	$166K	Sell	12,761 -87,124	-87%	-$939K	0.01%	228
2020 Q1	$684K	Buy	99,885 +523	+0.5%	+$9.1K	0.08%	128
2019 Q4	$2.43M	Sell	99,362 -4,217	-4%	-$88.9K	0.27%	68
2019 Q3	$1.95M	Buy	103,579 +8,223	+9%	+$170K	0.26%	67
2019 Q2	$2.17M	Buy	95,356 +6,067	+7%	+$157K	0.28%	65
2019 Q1	$2.62M	Buy	89,289 +12,998	+17%	+$393K	0.37%	60
2018 Q4	$2.03M	Sell	76,291 -8,052	-10%	-$272K	0.31%	66
2018 Q3	$3.42M	Buy	84,343 +11,957	+17%	+$495K	0.46%	54
2018 Q2	$3.26M	Buy	72,386 +10,348	+17%	+$515K	0.47%	56
2018 Q1	$2.91M	Buy	62,038 +4,882	+9%	+$241K	0.45%	54
2017 Q4	$2.79M	Buy	+57,156	New	+$2.52M	0.43%	59

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

MainStreet Investment Advisors's HAL Position: Q3 2020 in Review

MainStreet Investment Advisors sold out of Halliburton (HAL) in Q3 2020, closing a stake of 12,761 shares — an estimated $166K sold.

MainStreet Investment Advisors first reported a position in HAL in Q4 2017 and held it in 11 quarters. The position peaked at $3.42M in Q3 2018. 678 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

MainStreet Investment Advisors reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 12,761 Halliburton shares in Q3 2020, an estimated $166K.
MainStreet Investment Advisors first reported a position in Halliburton in Q4 2017 and held it in 11 quarters.
MainStreet Investment Advisors's Halliburton position peaked at $3.42M in Q3 2018.
678 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on MainStreet Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.