QCI Asset Management’s Halliburton HAL Stock Holding History

QCI Asset Management’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	-189	Closed	-$1K	–	271
2020 Q1	$1K	Hold	189	–	–	﹤0.01%	557
2019 Q4	$5K	Hold	189	–	–	﹤0.01%	498
2019 Q3	$4K	Hold	189	–	–	﹤0.01%	493
2019 Q2	$4K	Hold	189	–	–	﹤0.01%	526
2019 Q1	$6K	Hold	189	–	–	﹤0.01%	490
2018 Q4	$5K	Sell	189 -710	-79%	-$24K	﹤0.01%	497
2018 Q3	$36K	Hold	899	–	–	﹤0.01%	316
2018 Q2	$41K	Hold	899	–	–	﹤0.01%	267
2018 Q1	$42K	Hold	899	–	–	﹤0.01%	274
2017 Q4	$44K	Buy	899 +600	+201%	+$26.4K	﹤0.01%	269
2017 Q3	$14K	Hold	299	–	–	﹤0.01%	371
2017 Q2	$13K	Hold	299	–	–	﹤0.01%	391
2017 Q1	$15K	Hold	299	–	–	﹤0.01%	349
2016 Q4	$0	Buy	299 +110	+58%	+$5.48K	﹤0.01%	533
2016 Q3	$8K	Sell	189 -74	-28%	-$3.23K	﹤0.01%	387
2016 Q2	$12K	Sell	263 -926	-78%	-$38.1K	﹤0.01%	355
2016 Q1	$42K	Sell	1,189 -240	-17%	-$7.83K	0.01%	216
2015 Q4	$49K	Buy	1,429 +240	+20%	+$9.05K	0.01%	195
2015 Q3	$42K	Hold	1,189	–	–	0.01%	212
2015 Q2	$51K	Hold	1,189	–	–	0.01%	187
2015 Q1	$52K	Sell	1,189 -1,360	-53%	-$56.7K	0.01%	177
2014 Q4	$100K	Hold	2,549	–	–	0.02%	136
2014 Q3	$164K	Hold	2,549	–	–	0.03%	100
2014 Q2	$181K	Hold	2,549	–	–	0.03%	95
2014 Q1	$150K	Sell	2,549 -100	-4%	-$5.34K	0.02%	103
2013 Q4	$134K	Hold	2,649	–	–	0.02%	110
2013 Q3	$128K	Sell	2,649 -30	-1%	-$1.41K	0.02%	107
2013 Q2	$112K	Buy	+2,679	New	+$112K	0.02%	114

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCI Asset Management's HAL Position: Q2 2020 in Review

QCI Asset Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 189 shares — an estimated $1K sold.

QCI Asset Management first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $181K in Q2 2014. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

QCI Asset Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 189 Halliburton shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Halliburton position peaked at $181K in Q2 2014.
652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.