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PEAK6 Group’s Halliburton HAL Stock Holding History

PEAK6 Group’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
2018
Q2 		$20.2M Buy
447,802
+202,516
+83% +$10.1M 0.09% 218
2018
Q1 		$11.5M Sell
245,286
-37,533
-13% -$1.85M 0.05% 391
2017
Q4 		$13.8M Buy
282,819
+123,548
+78% +$5.45M 0.06% 342
2017
Q3 		$7.33M Sell
159,271
-24,068
-13% -$1.01M 0.04% 554
2017
Q2 		$7.83M Buy
+183,339
New +$8.42M 0.05% 478
2017
Q1 		– Sell
-75,791
Closed -$4.08M – 4553
2016
Q4 		$4.1M Buy
+75,791
New +$3.78M 0.03% 825
2016
Q3 		– Sell
-48,142
Closed -$2.1M – 4441
2016
Q2 		$2.18M Sell
48,142
-110,849
-70% -$4.56M 0.02% 1183
2016
Q1 		$5.68M Sell
158,991
-23,814
-13% -$777K 0.05% 542
2015
Q4 		$6.22M Sell
182,805
-32,475
-15% -$1.22M 0.04% 596
2015
Q3 		$7.61M Sell
215,280
-56,582
-21% -$2.23M 0.04% 618
2015
Q2 		$11.7M Sell
271,862
-42,602
-14% -$1.96M 0.07% 358
2015
Q1 		$13.8M Sell
314,464
-103,645
-25% -$4.32M 0.11% 216
2014
Q4 		$16.4M Buy
418,109
+342,286
+451% +$16.7M 0.12% 175
2014
Q3 		$4.89M Sell
75,823
-300,885
-80% -$20.6M 0.04% 675
2014
Q2 		$26.8M Buy
376,708
+305,481
+429% +$19.6M 0.26% 46
2014
Q1 		$4.19M Buy
+71,227
New +$3.8M 0.04% 747
2013
Q3 		– Sell
-81,280
Closed -$3.81M – 5246
2013
Q2 		$3.39K Buy
+81,280
New +$3.4M 0.01% 1074

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's HAL Position: Q2 2018 in Review

PEAK6 Group increased its Halliburton (HAL) stake by 83% in Q2 2018, buying an estimated $10.1M and bringing the position to 447,802 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #218.

PEAK6 Group first reported a position in HAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.8M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • PEAK6 Group held 447,802 shares of Halliburton worth $20.2M as of Q2 2018.
  • PEAK6 Group bought 202,516 Halliburton shares in Q2 2018, an estimated $10.1M.
  • Halliburton made up 0.09% of PEAK6 Group's portfolio in Q2 2018, its #218 holding.
  • PEAK6 Group first reported a position in Halliburton in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Halliburton position peaked at $26.8M in Q2 2014.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.