NumerixS Investment Technologies’s Halliburton HAL Stock Holding History

NumerixS Investment Technologies’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	-50,100	Closed	-$1.23M	–	1109
2019 Q4	$1.23M	Buy	+50,100	New	+$1.06M	0.24%	89
2019 Q3	–	Sell	-18,301	Closed	-$416K	–	1097
2019 Q2	$416K	Buy	+18,301	New	+$475K	0.12%	213
2018 Q4	–	Sell	-49,577	Closed	-$2.01M	–	1197
2018 Q3	$2.01M	Buy	49,577 +34,277	+224%	+$1.42M	0.38%	44
2018 Q2	$698K	Buy	+15,300	New	+$762K	0.16%	178
2018 Q1	–	Sell	-14,700	Closed	-$718K	–	1138
2017 Q4	$718K	Buy	+14,700	New	+$648K	0.16%	148
2017 Q3	–	Sell	-47,012	Closed	-$2.01M	–	1230
2017 Q2	$2.01M	Sell	47,012 -46,415	-50%	-$2.13M	0.3%	72
2017 Q1	$4.6M	Sell	93,427 -29,222	-24%	-$1.57M	0.53%	31
2016 Q4	$6.63M	Buy	122,649 +80,166	+189%	+$4M	0.84%	9
2016 Q3	$1.91M	Buy	+42,483	New	+$1.85M	0.25%	86
2016 Q2	–	Sell	-118,774	Closed	-$4.24M	–	1161
2016 Q1	$4.24M	Buy	118,774 +66,571	+128%	+$2.17M	0.49%	30
2015 Q4	$1.78M	Buy	52,203 +5,797	+12%	+$219K	0.22%	96
2015 Q3	$1.64M	Buy	46,406 +10,202	+28%	+$401K	0.19%	119
2015 Q2	$1.56M	Buy	+36,204	New	+$1.67M	0.21%	119
2015 Q1	–	Sell	-62,321	Closed	-$2.45M	–	620
2014 Q4	$2.45M	Buy	+62,321	New	+$3.03M	0.83%	14

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