PCMK
HAL icon

Paragon Capital Management (Kansas)’s Halliburton HAL Stock Holding History

Paragon Capital Management (Kansas)’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
-1,000
Closed -$7K – 96
2020
Q1 		$7K Buy
+1,000
New +$17.4K 0.01% 148
2019
Q3 		– Sell
-1,000
Closed -$23K – 127
2019
Q2 		$23K Hold
1,000
– – 0.01% 126
2019
Q1 		$29K Buy
+1,000
New +$30.2K 0.01% 113

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Kansas)'s HAL Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Halliburton (HAL) in Q2 2020, closing a stake of 1,000 shares — an estimated $7K sold.

Paragon Capital Management (Kansas) first reported a position in HAL in Q1 2019 and held it in 3 quarters. The position peaked at $29K in Q1 2019. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,000 Halliburton shares in Q2 2020, an estimated $7K.
  • Paragon Capital Management (Kansas) first reported a position in Halliburton in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Halliburton position peaked at $29K in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.