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 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

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

T. Rowe Price Associates

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

Pzena Investment Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return