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Marathon Trading Investment Management’s Halliburton HAL Stock Holding History

Marathon Trading Investment 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
2019
Q1 		– Sell
-9,834
Closed -$261K – 255
2018
Q4 		$261K Buy
9,834
+2,638
+37% +$89K 0.02% 204
2018
Q3 		$292K Sell
7,196
-2,050
-22% -$84.8K 0.02% 175
2018
Q2 		$417K Buy
9,246
+3,346
+57% +$167K 0.04% 146
2018
Q1 		$277K Sell
5,900
-31,100
-84% -$1.53M 0.02% 140
2017
Q4 		$1.81M Buy
+37,000
New +$1.63M 0.05% 68
2017
Q3 		– Sell
-12,040
Closed -$514K – 153
2017
Q2 		$514K Buy
+12,040
New +$553K 0.1% 88
2016
Q3 		– Sell
-23,384
Closed -$1.02M – 149
2016
Q2 		$1.06M Sell
23,384
-5,735
-20% -$236K 0.18% 62
2016
Q1 		$1.04M Sell
29,119
-161,596
-85% -$5.27M 0.2% 67
2015
Q4 		$6.49M Sell
190,715
-282,983
-60% -$10.7M 0.53% 30
2015
Q3 		$16.7M Buy
473,698
+102,113
+27% +$4.02M 0.94% 19
2015
Q2 		$16M Buy
371,585
+41,373
+13% +$1.91M 0.65% 21
2015
Q1 		$14.5M Sell
330,212
-172,057
-34% -$7.17M 0.75% 27
2014
Q4 		$19.8M Buy
502,269
+497,372
+10,157% +$24.2M 0.28% 47
2014
Q3 		$316K Sell
4,897
-3,303
-40% -$226K 0.01% 250
2014
Q2 		$582K Buy
+8,200
New +$526K 0.02% 198
2014
Q1 		– Sell
-5,800
Closed -$310K – 288
2013
Q4 		$294K Buy
+5,800
New +$300K 0.01% 167

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's HAL Position: Q1 2019 in Review

Marathon Trading Investment Management sold out of Halliburton (HAL) in Q1 2019, closing a stake of 9,834 shares — an estimated $261K sold.

Marathon Trading Investment Management first reported a position in HAL in Q4 2013 and held it in 16 quarters. The position peaked at $19.8M in Q4 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Marathon Trading Investment Management reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,834 Halliburton shares in Q1 2019, an estimated $261K.
  • Marathon Trading Investment Management first reported a position in Halliburton in Q4 2013 and held it in 16 quarters.
  • Marathon Trading Investment Management's Halliburton position peaked at $19.8M in Q4 2014.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Marathon Trading Investment Management's 13F filing for Q1 2019, filed 14 May 2019.