PGGM Investments’s Halliburton HAL Stock Holding History

PGGM Investments’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
2021 Q3	–	Sell	-7,540	Closed	-$174K	–	405
2021 Q2	$174K	Sell	7,540 -46,283	-86%	-$1.03M	﹤0.01%	420
2021 Q1	$1.16M	Buy	+53,823	New	+$1.13M	0.01%	347
2016 Q2	–	Sell	-586,306	Closed	-$20.9M	–	375
2016 Q1	$20.9M	Sell	586,306 -10,258	-2%	-$335K	0.11%	230
2015 Q4	$20.3M	Buy	596,564 +2,240	+0.4%	+$84.5K	0.11%	228
2015 Q3	$21M	Buy	594,324 +6,591	+1%	+$259K	0.11%	230
2015 Q2	$25.3M	Buy	587,733 +195,420	+50%	+$9M	0.13%	203
2015 Q1	$17.2M	Sell	392,313 -52,591	-12%	-$2.19M	0.08%	287
2014 Q4	$17.5M	Hold	444,904	–	–	0.08%	287
2014 Q3	$28.7M	Buy	444,904 +21,709	+5%	+$1.49M	0.14%	168
2014 Q2	$30.1M	Buy	423,195 +20,507	+5%	+$1.31M	0.15%	156
2014 Q1	$23.7M	Sell	402,688 -418,113	-51%	-$22.3M	0.12%	179
2013 Q4	$41.7M	Hold	820,801	–	–	0.23%	140
2013 Q3	$39.5M	Sell	820,801 -163,596	-17%	-$7.66M	0.23%	144
2013 Q2	$41.1M	Buy	+984,397	New	+$41.1M	0.24%	129

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return