MME
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Meag Munich Ergo’s Halliburton HAL Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-12,873
Closed -$316K – 337
2019
Q4 		$316K Sell
12,873
-41,837
-76% -$882K 0.03% 349
2019
Q3 		$1.02M Buy
54,710
+21,160
+63% +$438K 0.05% 353
2019
Q2 		$764K Hold
33,550
– – 0.06% 316
2019
Q1 		$979K Buy
+33,550
New +$1.01M 0.08% 253
2018
Q4 		– Sell
-32,917
Closed -$1.33M – 365
2018
Q3 		$1.33M Buy
32,917
+2,513
+8% +$104K 0.08% 264
2018
Q2 		$1.4M Buy
+30,404
New +$1.51M 0.09% 234
2018
Q1 		– Sell
-203,799
Closed -$9.96M – 440
2017
Q4 		$9.96M Buy
+203,799
New +$8.98M 0.38% 71
2017
Q3 		– Sell
-84,115
Closed -$3.56M – 297
2017
Q2 		$3.56M Buy
+84,115
New +$3.86M 0.16% 167
2016
Q4 		– Sell
-7,000
Closed -$309K – 300
2016
Q3 		$309K Hold
7,000
– – 0.02% 238
2016
Q2 		$315K Hold
7,000
– – 0.03% 154
2016
Q1 		$250K Hold
7,000
– – 0.01% 219
2015
Q4 		$239K Sell
7,000
-219,110
-97% -$8.26M 0.01% 220
2015
Q3 		$7.87M Buy
226,110
+219,110
+3,130% +$8.62M 0.42% 77
2015
Q2 		$301K Sell
7,000
-65,773
-90% -$3.03M 0.02% 183
2015
Q1 		$3.21M Hold
72,773
– – 0.15% 147
2014
Q4 		$2.9M Buy
72,773
+15,120
+26% +$736K 0.13% 167
2014
Q3 		$3.71M Sell
57,653
-3,995
-6% -$274K 0.17% 140
2014
Q2 		$4.37M Buy
61,648
+50,648
+460% +$3.25M 0.19% 130
2014
Q1 		$649K Sell
11,000
-45,154
-80% -$2.41M 0.05% 161
2013
Q4 		$2.83M Buy
56,154
+21
+0% +$1.09K 0.17% 150
2013
Q3 		$2.71M Sell
56,133
-25,520
-31% -$1.2M 0.19% 125
2013
Q2 		$3.42M Buy
+81,653
New +$3.41M 0.26% 113

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Meag Munich Ergo's HAL Position: Q1 2020 in Review

Meag Munich Ergo sold out of Halliburton (HAL) in Q1 2020, closing a stake of 12,873 shares — an estimated $316K sold.

Meag Munich Ergo first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $9.96M in Q4 2017. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Meag Munich Ergo reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 12,873 Halliburton shares in Q1 2020, an estimated $316K.
  • Meag Munich Ergo first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Meag Munich Ergo's Halliburton position peaked at $9.96M in Q4 2017.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.