RBF Capital’s Halliburton HAL Stock Holding History

RBF Capital’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 Q2	–	Sell	-10,000	Closed	-$215K	–	493
2021 Q1	$215K	Buy	+10,000	New	+$209K	0.01%	402
2018 Q4	–	Sell	-15,000	Closed	-$608K	–	427
2018 Q3	$608K	Hold	15,000	–	–	0.07%	214
2018 Q2	$676K	Hold	15,000	–	–	0.08%	193
2018 Q1	$704K	Sell	15,000 -5,000	-25%	-$247K	0.08%	185
2017 Q4	$977K	Hold	20,000	–	–	0.11%	155
2017 Q3	$921K	Hold	20,000	–	–	0.12%	147
2017 Q2	$854K	Hold	20,000	–	–	0.11%	150
2017 Q1	$984K	Hold	20,000	–	–	0.13%	138
2016 Q4	$1.08M	Buy	20,000 +5,000	+33%	+$249K	0.15%	125
2016 Q3	$673K	Hold	15,000	–	–	0.12%	161
2016 Q2	$679K	Sell	15,000 -55,000	-79%	-$2.26M	0.13%	150
2016 Q1	$2.5M	Buy	70,000 +60,000	+600%	+$1.96M	0.48%	50
2015 Q4	$340K	Buy	10,000 +1,100	+12%	+$41.5K	0.06%	236
2015 Q3	$315K	Sell	8,900 -44,100	-83%	-$1.73M	0.07%	216
2015 Q2	$2.28M	Buy	53,000 +18,000	+51%	+$829K	0.43%	56
2015 Q1	$1.54M	Buy	+35,000	New	+$1.46M	0.31%	82

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

RBF Capital's HAL Position: Q2 2021 in Review

RBF Capital sold out of Halliburton (HAL) in Q2 2021, closing a stake of 10,000 shares — an estimated $215K sold.

RBF Capital first reported a position in HAL in Q1 2015 and held it in 16 quarters. The position peaked at $2.5M in Q1 2016. 680 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

RBF Capital reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 10,000 Halliburton shares in Q2 2021, an estimated $215K.
RBF Capital first reported a position in Halliburton in Q1 2015 and held it in 16 quarters.
RBF Capital's Halliburton position peaked at $2.5M in Q1 2016.
680 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.