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One Capital Management’s Halliburton HAL Stock Holding History

One Capital Management’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
Q2 		– Sell
-124,006
Closed -$849K – 185
2020
Q1 		$849K Buy
124,006
+34,441
+38% +$600K 0.14% 102
2019
Q4 		$2.19M Buy
89,565
+14,691
+20% +$310K 0.34% 80
2019
Q3 		$1.41M Buy
74,874
+1,831
+3% +$37.9K 0.24% 89
2019
Q2 		$1.66M Buy
73,043
+11,134
+18% +$289K 0.28% 89
2019
Q1 		$1.81M Buy
61,909
+8,263
+15% +$250K 0.32% 89
2018
Q4 		$1.43M Buy
53,646
+369
+0.7% +$12.4K 0.29% 88
2018
Q3 		$2.16M Buy
53,277
+3,573
+7% +$148K 0.39% 79
2018
Q2 		$2.24M Buy
49,704
+2,746
+6% +$137K 0.42% 76
2018
Q1 		$2.2M Buy
46,958
+2,548
+6% +$126K 0.43% 75
2017
Q4 		$2.17M Buy
44,410
+465
+1% +$20.5K 0.43% 76
2017
Q3 		$2.02M Buy
43,945
+3,914
+10% +$164K 0.42% 82
2017
Q2 		$1.71M Buy
40,031
+4,439
+12% +$204K 0.5% 72
2017
Q1 		$1.75M Sell
35,592
-2,173
-6% -$117K 0.54% 68
2016
Q4 		$2.04M Sell
37,765
-529
-1% -$26.4K 0.65% 57
2016
Q3 		$1.72M Buy
38,294
+1,541
+4% +$67.3K 0.56% 66
2016
Q2 		$1.67M Sell
36,753
-230
-0.6% -$9.46K 0.58% 60
2016
Q1 		$1.28M Buy
36,983
+816
+2% +$26.6K 0.05% 70
2015
Q4 		$1.28M Sell
36,167
-459
-1% -$17.3K 0.43% 68
2015
Q3 		$1.29M Buy
36,626
+1,671
+5% +$65.7K 0.47% 70
2015
Q2 		$1.51M Buy
34,955
+4,861
+16% +$224K 0.43% 74
2015
Q1 		$1.32M Buy
30,094
+3,018
+11% +$126K 0.4% 75
2014
Q4 		$1.06M Buy
27,076
+1,851
+7% +$90.1K 0.4% 71
2014
Q3 		$1.63M Sell
25,225
-1,660
-6% -$114K 0.58% 51
2014
Q2 		$1.91M Sell
26,885
-269
-1% -$17.2K 0.77% 37
2014
Q1 		$1.6M Buy
+27,154
New +$1.45M 0.61% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

One Capital Management's HAL Position: Q2 2020 in Review

One Capital Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 124,006 shares — an estimated $849K sold.

One Capital Management first reported a position in HAL in Q1 2014 and held it in 25 quarters. The position peaked at $2.24M in Q2 2018. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • One Capital Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • One Capital Management sold 124,006 Halliburton shares in Q2 2020, an estimated $849K.
  • One Capital Management first reported a position in Halliburton in Q1 2014 and held it in 25 quarters.
  • One Capital Management's Halliburton position peaked at $2.24M in Q2 2018.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.