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Oppenheimer Asset Management’s Halliburton HAL Stock Holding History

Oppenheimer Asset 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
-108,218
Closed -$742K – 1218
2020
Q1 		$742K Buy
108,218
+12,453
+13% +$217K 0.02% 630
2019
Q4 		$2.34M Buy
95,765
+5,920
+7% +$125K 0.05% 383
2019
Q3 		$1.69M Buy
89,845
+36,550
+69% +$757K 0.04% 444
2019
Q2 		$1.21M Buy
53,295
+6,163
+13% +$160K 0.03% 559
2019
Q1 		$1.38M Buy
47,132
+10,008
+27% +$302K 0.03% 504
2018
Q4 		$986K Sell
37,124
-62,361
-63% -$2.1M 0.02% 570
2018
Q3 		$4.03M Buy
99,485
+596
+0.6% +$24.7K 0.09% 266
2018
Q2 		$4.46M Buy
98,889
+13,571
+16% +$676K 0.11% 230
2018
Q1 		$4M Buy
85,318
+24,688
+41% +$1.22M 0.1% 250
2017
Q4 		$2.79M Hold
60,630
– – 0.07% 298
2017
Q3 		$2.79M Sell
60,630
-14,332
-19% -$600K 0.07% 300
2017
Q2 		$3.2M Sell
74,962
-7,943
-10% -$365K 0.09% 261
2017
Q1 		$4.08M Buy
+82,905
New +$4.46M 0.12% 206

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's HAL Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 108,218 shares — an estimated $742K sold.

Oppenheimer Asset Management first reported a position in HAL in Q1 2017 and held it in 13 quarters. The position peaked at $4.46M in Q2 2018. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 108,218 Halliburton shares in Q2 2020, an estimated $742K.
  • Oppenheimer Asset Management first reported a position in Halliburton in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Halliburton position peaked at $4.46M in Q2 2018.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.