Secor Capital Advisors’s Halliburton HAL Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-26,733	Closed	-$711K	–	481
2018 Q4	$711K	Buy	+26,733	New	+$902K	0.09%	266
2018 Q3	–	Sell	-181,479	Closed	-$8.18M	–	485
2018 Q2	$8.18M	Buy	181,479 +97,795	+117%	+$4.87M	0.7%	8
2018 Q1	$3.93M	Buy	+83,684	New	+$4.13M	0.32%	98
2017 Q4	–	Sell	-176,818	Closed	-$8.14M	–	531
2017 Q3	$8.14M	Sell	176,818 -42,708	-19%	-$1.79M	0.77%	17
2017 Q2	$9.38M	Buy	219,526 +197,878	+914%	+$9.09M	0.85%	7
2017 Q1	$1.06M	Buy	+21,648	New	+$1.16M	0.12%	237
2016 Q4	–	Sell	-88,352	Closed	-$3.96M	–	542
2016 Q3	$3.96M	Buy	+88,352	New	+$3.86M	0.43%	61
2016 Q2	–	Sell	-22,676	Closed	-$810K	–	628
2016 Q1	$810K	Sell	22,676 -4,259	-16%	-$139K	0.11%	217
2015 Q4	$917K	Buy	+26,935	New	+$1.02M	0.26%	129
2015 Q3	–	Sell	-19,879	Closed	-$782K	–	542
2015 Q2	$856K	Buy	+19,879	New	+$916K	0.31%	111
2014 Q1	–	Sell	-26,269	Closed	-$1.33M	–	321
2013 Q4	$1.33M	Buy	+26,269	New	+$1.36M	0.53%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Secor Capital Advisors's HAL Position: Q1 2019 in Review

Secor Capital Advisors sold out of Halliburton (HAL) in Q1 2019, closing a stake of 26,733 shares — an estimated $711K sold.

Secor Capital Advisors first reported a position in HAL in Q4 2013 and held it in 11 quarters. The position peaked at $9.38M in Q2 2017. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Secor Capital Advisors reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 26,733 Halliburton shares in Q1 2019, an estimated $711K.
Secor Capital Advisors first reported a position in Halliburton in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Halliburton position peaked at $9.38M in Q2 2017.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.