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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
2021
Q4 		– Sell
-34,700
Closed -$750K – 345
2021
Q3 		$750K Buy
+34,700
New +$711K 0.05% 176
2019
Q3 		– Sell
-25,000
Closed -$569K – 215
2019
Q2 		$569K Buy
+25,000
New +$649K 0.05% 147
2018
Q3 		– Sell
-5,000
Closed -$225K – 215
2018
Q2 		$225K Sell
5,000
-6,000
-55% -$299K 0.02% 168
2018
Q1 		$516K Buy
+11,000
New +$543K 0.04% 118
2017
Q3 		– Sell
-6,600
Closed -$282K – 152
2017
Q2 		$282K Sell
6,600
-5,800
-47% -$266K 0.05% 109
2017
Q1 		$610K Hold
12,400
– – 0.22% 62
2016
Q4 		$671K Sell
12,400
-1,000
-7% -$49.9K 0.08% 73
2016
Q3 		$601K Buy
+13,400
New +$585K 0.08% 80
2016
Q1 		– Sell
-589,900
Closed -$20.1M – 187
2015
Q4 		$20.1M Sell
589,900
-88,200
-13% -$3.33M 1.63% 13
2015
Q3 		$24M Buy
678,100
+366,000
+117% +$14.4M 1.34% 13
2015
Q2 		$13.4M Sell
312,100
-124,200
-28% -$5.72M 0.54% 27
2015
Q1 		$19.1M Sell
436,300
-406,600
-48% -$17M 0.99% 20
2014
Q4 		$33.2M Buy
842,900
+832,400
+7,928% +$40.5M 0.48% 36
2014
Q3 		$678K Sell
10,500
-1,700
-14% -$117K 0.02% 182
2014
Q2 		$866K Buy
12,200
+4,800
+65% +$308K 0.03% 164
2014
Q1 		$431K Buy
+7,400
New +$395K 0.02% 186
2013
Q3 		– Sell
-7,500
Closed -$311K – 153
2013
Q2 		$311K Buy
+7,500
New +$314K 0.02% 110

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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. 876 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.
  • 876 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.