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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
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

NumerixS Investment Technologies's HAL Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Halliburton (HAL) in Q1 2020, closing a stake of 50,100 shares — an estimated $1.23M sold.

NumerixS Investment Technologies first reported a position in HAL in Q4 2014 and held it in 14 quarters. The position peaked at $6.63M in Q4 2016. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 50,100 Halliburton shares in Q1 2020, an estimated $1.23M.
  • NumerixS Investment Technologies first reported a position in Halliburton in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Halliburton position peaked at $6.63M in Q4 2016.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.