Michael F. Price’s Halliburton HAL Stock Holding History

Michael F. Price’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	-15,000	Closed	-$367K	–	112
2019 Q4	$367K	Hold	15,000	–	–	0.05%	90
2019 Q3	$283K	Hold	15,000	–	–	0.04%	103
2019 Q2	$341K	Hold	15,000	–	–	0.04%	98
2019 Q1	$440K	Hold	15,000	–	–	0.05%	92
2018 Q4	$399K	Hold	15,000	–	–	0.05%	93
2018 Q3	$608K	Hold	15,000	–	–	0.08%	88
2018 Q2	$676K	Sell	15,000 -5,000	-25%	-$249K	0.08%	90
2018 Q1	$939K	Hold	20,000	–	–	0.11%	88
2017 Q4	$977K	Hold	20,000	–	–	0.12%	86
2017 Q3	$921K	Hold	20,000	–	–	0.13%	81
2017 Q2	$854K	Hold	20,000	–	–	0.11%	88
2017 Q1	$984K	Hold	20,000	–	–	0.12%	87
2016 Q4	$1.08M	Hold	20,000	–	–	0.13%	89
2016 Q3	$898K	Hold	20,000	–	–	0.12%	87
2016 Q2	$906K	Hold	20,000	–	–	0.12%	89
2016 Q1	$714K	Hold	20,000	–	–	0.1%	92
2015 Q4	$681K	Hold	20,000	–	–	0.08%	97
2015 Q3	$707K	Hold	20,000	–	–	0.11%	89
2015 Q2	$861K	Hold	20,000	–	–	0.11%	85
2015 Q1	$878K	Buy	20,000 +10,000	+100%	+$417K	0.12%	83
2014 Q4	$393K	Buy	+10,000	New	+$487K	0.05%	86

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return