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OPSEU Pension Plan Trust Fund’s Halliburton HAL Stock Holding History

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-22,828
Closed -$490K – 282
2021
Q1 		$490K Buy
22,828
+350
+2% +$7.32K 0.13% 250
2020
Q4 		$431K Buy
22,478
+159
+0.7% +$2.47K 0.12% 247
2020
Q3 		$253K Sell
22,319
-1,799
-7% -$26.1K 0.08% 271
2020
Q2 		$293K Buy
+24,118
New +$260K 0.1% 258

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HAL Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Halliburton (HAL) in Q2 2021, closing a stake of 22,828 shares — an estimated $490K sold.

OPSEU Pension Plan Trust Fund first reported a position in HAL in Q2 2020 and held it in 4 quarters. The position peaked at $490K in Q1 2021. 681 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,828 Halliburton shares in Q2 2021, an estimated $490K.
  • OPSEU Pension Plan Trust Fund first reported a position in Halliburton in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Halliburton position peaked at $490K in Q1 2021.
  • 681 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.