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Paradigm Asset Management’s Halliburton HAL Stock Holding History

Paradigm 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
2019
Q2 		– Sell
-16,180
Closed -$474K – 391
2019
Q1 		$474K Sell
16,180
-1,250
-7% -$37.7K 0.14% 216
2018
Q4 		$463K Sell
17,430
-20,600
-54% -$695K 0.15% 200
2018
Q3 		$1.54M Sell
38,030
-7,900
-17% -$327K 0.43% 77
2018
Q2 		$2.07M Hold
45,930
– – 0.6% 64
2018
Q1 		$2.16M Sell
45,930
-3,900
-8% -$192K 0.63% 63
2017
Q4 		$2.44M Sell
49,830
-12,900
-21% -$569K 0.67% 61
2017
Q3 		$2.89M Sell
62,730
-21,600
-26% -$905K 0.75% 53
2017
Q2 		$3.6M Buy
84,330
+3,450
+4% +$158K 0.73% 52
2017
Q1 		$3.98M Sell
80,880
-18,620
-19% -$1M 0.76% 29
2016
Q4 		$5.38M Buy
99,500
+83,400
+518% +$4.16M 1.04% 17
2016
Q3 		$723K Buy
+16,100
New +$703K 0.13% 156
2014
Q4 		– Sell
-8,800
Closed -$568K – 804
2014
Q3 		$568K Sell
8,800
-57,600
-87% -$3.95M 0.08% 263
2014
Q2 		$4.72M Sell
66,400
-8,200
-11% -$526K 0.64% 30
2014
Q1 		$4.39M Buy
74,600
+16,600
+29% +$887K 0.6% 41
2013
Q4 		$2.94M Sell
58,000
-25,900
-31% -$1.34M 0.45% 67
2013
Q3 		$4.04M Buy
+83,900
New +$3.93M 0.66% 15

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Paradigm Asset Management's HAL Position: Q2 2019 in Review

Paradigm Asset Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 16,180 shares — an estimated $474K sold.

Paradigm Asset Management first reported a position in HAL in Q3 2013 and held it in 16 quarters. The position peaked at $5.38M in Q4 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Paradigm Asset Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 16,180 Halliburton shares in Q2 2019, an estimated $474K.
  • Paradigm Asset Management first reported a position in Halliburton in Q3 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Halliburton position peaked at $5.38M in Q4 2016.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.