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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 		$17M Sell
377,400
-74,300
-16% -$3.7M 0.07% 261
2018
Q1 		$21.2M Sell
451,700
-172,600
-28% -$8.52M 0.09% 214
2017
Q4 		$30.5M Sell
624,300
-49,900
-7% -$2.2M 0.14% 138
2017
Q3 		$31M Sell
674,200
-91,000
-12% -$3.81M 0.16% 117
2017
Q2 		$32.7M Buy
765,200
+389,200
+104% +$17.9M 0.19% 85
2017
Q1 		$18.5M Sell
376,000
-115,500
-23% -$6.21M 0.15% 137
2016
Q4 		$26.6M Sell
491,500
-215,600
-30% -$10.7M 0.19% 78
2016
Q3 		$31.7M Sell
707,100
-11,200
-2% -$489K 0.24% 57
2016
Q2 		$32.5M Buy
718,300
+60,700
+9% +$2.5M 0.25% 46
2016
Q1 		$23.5M Sell
657,600
-50,800
-7% -$1.66M 0.19% 91
2015
Q4 		$24.1M Sell
708,400
-194,100
-22% -$7.32M 0.16% 114
2015
Q3 		$31.9M Buy
902,500
+479,800
+114% +$18.9M 0.17% 107
2015
Q2 		$18.2M Sell
422,700
-51,800
-11% -$2.39M 0.11% 205
2015
Q1 		$20.8M Sell
474,500
-118,800
-20% -$4.95M 0.16% 113
2014
Q4 		$23.3M Buy
593,300
+488,700
+467% +$23.8M 0.18% 103
2014
Q3 		$6.75M Sell
104,600
-18,000
-15% -$1.23M 0.05% 487
2014
Q2 		$8.71M Sell
122,600
-383,300
-76% -$24.6M 0.08% 294
2014
Q1 		$29.8M Buy
505,900
+259,500
+105% +$13.9M 0.26% 38
2013
Q4 		$12.5M Sell
246,400
-518,600
-68% -$26.8M 0.09% 241
2013
Q3 		$18.4M Buy
765,000
+116,800
+18% +$5.47M 0.13% 133
2013
Q2 		$27K Buy
+648,200
New +$27.1M 0.1% 55

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.