Marathon Capital Management’s Halliburton HAL Stock Holding History

Marathon 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
2021 Q4	–	Sell	-10,877	Closed	-$236K	–	187
2021 Q3	$236K	Buy	+10,877	New	+$223K	0.05%	196
2020 Q3	–	Sell	-11,950	Closed	-$155K	–	151
2020 Q2	$155K	Sell	11,950 -1,225	-9%	-$13.2K	0.06%	126
2020 Q1	$90K	Buy	13,175 +1,500	+13%	+$26.1K	0.04%	113
2019 Q4	$285K	Buy	+11,675	New	+$246K	0.1%	108

Other funds holding HAL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Marathon Capital Management's HAL Position: Q4 2021 in Review

Marathon Capital Management sold out of Halliburton (HAL) in Q4 2021, closing a stake of 10,877 shares — an estimated $236K sold.

Marathon Capital Management first reported a position in HAL in Q4 2019 and held it in 4 quarters. The position peaked at $285K in Q4 2019. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

Marathon Capital Management reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
Marathon Capital Management sold 10,877 Halliburton shares in Q4 2021, an estimated $236K.
Marathon Capital Management first reported a position in Halliburton in Q4 2019 and held it in 4 quarters.
Marathon Capital Management's Halliburton position peaked at $285K in Q4 2019.
731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.