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	–	346
2021 Q3	$750K	Buy	+34,700	New	+$711K	0.05%	177
2021 Q1	–	Sell	-40,000	Closed	-$756K	–	438
2020 Q4	$756K	Hold	40,000	–	–	0.04%	180
2020 Q3	$482K	Hold	40,000	–	–	0.04%	194
2020 Q2	$519K	Buy	+40,000	New	+$431K	0.07%	142
2019 Q3	–	Sell	-25,000	Closed	-$569K	–	216
2019 Q2	$569K	Buy	+25,000	New	+$649K	0.05%	148
2018 Q2	–	Sell	-5,000	Closed	-$235K	–	206
2018 Q1	$235K	Sell	5,000 -5,000	-50%	-$247K	0.02%	147
2017 Q4	$489K	Buy	+10,000	New	+$441K	0.01%	126
2017 Q3	–	Sell	-7,700	Closed	-$329K	–	154
2017 Q2	$329K	Buy	+7,700	New	+$354K	0.06%	104
2016 Q3	–	Sell	-60,000	Closed	-$2.72M	–	150
2016 Q2	$2.72M	Buy	60,000 +10,000	+20%	+$411K	0.47%	38
2016 Q1	$1.79M	Sell	50,000 -387,500	-89%	-$12.6M	0.34%	55
2015 Q4	$14.9M	Sell	437,500 -322,700	-42%	-$12.2M	1.21%	16
2015 Q3	$26.9M	Sell	760,200 -142,100	-16%	-$5.59M	1.51%	12
2015 Q2	$38.9M	Buy	902,300 +31,500	+4%	+$1.45M	1.57%	10
2015 Q1	$38.2M	Sell	870,800 -147,200	-14%	-$6.14M	1.98%	8
2014 Q4	$40M	Buy	+1,018,000	New	+$49.5M	0.58%	32

Other funds holding HAL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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.