Rhenman & Partners Asset Management’s Halliburton HAL Stock Holding History

Rhenman & Partners 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 Q3	–	Sell	-8,299	Closed	-$108K	–	86
2020 Q2	$108K	Buy	+8,299	New	+$89.5K	0.01%	94
2020 Q1	–	Sell	-8,299	Closed	-$203K	–	90
2019 Q4	$203K	Buy	+8,299	New	+$175K	0.02%	94
2019 Q2	–	Sell	-9,221	Closed	-$270K	–	92
2019 Q1	$270K	Hold	9,221	–	–	0.03%	89
2018 Q4	$245K	Hold	9,221	–	–	0.03%	86
2018 Q3	$374K	Hold	9,221	–	–	0.04%	79
2018 Q2	$415K	Sell	9,221 -5,438	-37%	-$271K	0.04%	77
2018 Q1	$688K	Buy	14,659 +3,515	+32%	+$173K	0.08%	76
2017 Q4	$545K	Hold	11,144	–	–	0.07%	82
2017 Q3	$513K	Buy	11,144 +3,426	+44%	+$144K	0.07%	84
2017 Q2	$330K	Hold	7,718	–	–	0.05%	98
2017 Q1	$380K	Buy	7,718 +2,787	+57%	+$150K	0.06%	92
2016 Q4	$267K	Buy	4,931 +700	+17%	+$34.9K	0.05%	101
2016 Q3	$190K	Buy	+4,231	New	+$185K	0.03%	101

Other funds holding HAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Rhenman & Partners Asset Management's HAL Position: Q3 2020 in Review

Rhenman & Partners Asset Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 8,299 shares — an estimated $108K sold.

Rhenman & Partners Asset Management first reported a position in HAL in Q3 2016 and held it in 13 quarters. The position peaked at $688K in Q1 2018. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

Rhenman & Partners Asset Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 8,299 Halliburton shares in Q3 2020, an estimated $108K.
Rhenman & Partners Asset Management first reported a position in Halliburton in Q3 2016 and held it in 13 quarters.
Rhenman & Partners Asset Management's Halliburton position peaked at $688K in Q1 2018.
679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.