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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 		$4.11M Buy
91,200
+17,900
+24% +$891K 0.02% 879
2018
Q1 		$3.44M Sell
73,300
-15,500
-17% -$765K 0.02% 1031
2017
Q4 		$4.34M Sell
88,800
-22,800
-20% -$1.01M 0.02% 898
2017
Q3 		$5.14M Sell
111,600
-93,300
-46% -$3.91M 0.03% 729
2017
Q2 		$8.75M Buy
204,900
+4,400
+2% +$202K 0.05% 438
2017
Q1 		$9.87M Sell
200,500
-44,600
-18% -$2.4M 0.08% 288
2016
Q4 		$13.3M Sell
245,100
-41,200
-14% -$2.05M 0.09% 254
2016
Q3 		$12.8M Buy
286,300
+85,200
+42% +$3.72M 0.1% 252
2016
Q2 		$9.11M Buy
201,100
+42,800
+27% +$1.76M 0.07% 373
2016
Q1 		$5.65M Buy
158,300
+94,300
+147% +$3.08M 0.05% 545
2015
Q4 		$2.18M Sell
64,000
-270,100
-81% -$10.2M 0.01% 1278
2015
Q3 		$11.8M Buy
334,100
+274,000
+456% +$10.8M 0.06% 401
2015
Q2 		$2.59M Buy
60,100
+2,300
+4% +$106K 0.02% 1275
2015
Q1 		$2.54M Sell
57,800
-112,600
-66% -$4.69M 0.02% 1087
2014
Q4 		$6.7M Buy
170,400
+160,400
+1,604% +$7.81M 0.05% 491
2014
Q3 		$645K Sell
10,000
-49,300
-83% -$3.38M 0.01% 2248
2014
Q2 		$4.21M Sell
59,300
-144,300
-71% -$9.25M 0.04% 624
2014
Q1 		$12M Buy
203,600
+105,700
+108% +$5.64M 0.1% 212
2013
Q4 		$4.97M Sell
97,900
-329,300
-77% -$17M 0.03% 727
2013
Q3 		$10.3M Sell
427,200
-37,300
-8% -$1.75M 0.07% 321
2013
Q2 		$19.4K Buy
+464,500
New +$19.4M 0.07% 106

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.