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Marshall Wace North America’s Halliburton HAL Stock Holding History

Marshall Wace North America’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
Q3 		$2M Sell
92,539
-1,264,288
-93% -$25.9M 0.01% 717
2021
Q2 		$31.4M Buy
1,356,827
+309,438
+30% +$6.87M 0.13% 161
2021
Q1 		$22.5M Buy
+1,047,389
New +$21.9M 0.09% 235
2020
Q4 		– Sell
-66,240
Closed -$798K – 1411
2020
Q3 		$798K Buy
+66,240
New +$959K 0.01% 858
2020
Q2 		– Sell
-23,624
Closed -$162K – 1278
2020
Q1 		$162K Buy
+23,624
New +$411K ﹤0.01% 930
2019
Q3 		– Sell
-13,600
Closed -$309K – 1394
2019
Q2 		$309K Sell
13,600
-242,591
-95% -$6.3M ﹤0.01% 969
2019
Q1 		$7.51M Buy
+256,191
New +$7.74M 0.05% 248
2018
Q4 		– Sell
-138,314
Closed -$5.61M – 1543
2018
Q3 		$5.61M Sell
138,314
-328,709
-70% -$13.6M 0.04% 290
2018
Q2 		$21M Buy
467,023
+382,540
+453% +$19.1M 0.12% 196
2018
Q1 		$3.96M Sell
84,483
-28,496
-25% -$1.41M 0.02% 619
2017
Q4 		$5.52M Buy
112,979
+47,257
+72% +$2.08M 0.03% 555
2017
Q3 		$3.02M Buy
65,722
+30,582
+87% +$1.28M 0.02% 694
2017
Q2 		$1.51M Sell
35,140
-1,026,459
-97% -$47.1M 0.01% 821
2017
Q1 		$52M Buy
+1,061,599
New +$57.1M 0.41% 65
2013
Q4 		$16.1M Buy
+318,121
New +$16.4M 0.34% 77

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 $846B AUM 46.74% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's HAL Position: Q3 2021 in Review

Marshall Wace North America reduced its Halliburton (HAL) stake by 93% in Q3 2021, selling an estimated $25.9M and leaving 92,539 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #717.

Marshall Wace North America first reported a position in HAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $52M in Q1 2017. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

  • Marshall Wace North America held 92,539 shares of Halliburton worth $2M as of Q3 2021.
  • Marshall Wace North America sold 1,264,288 Halliburton shares in Q3 2021, an estimated $25.9M.
  • Halliburton made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #717 holding.
  • Marshall Wace North America first reported a position in Halliburton in Q4 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Halliburton position peaked at $52M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.