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Stone Ridge Asset Management’s Halliburton HAL Stock Holding History

Stone Ridge 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
-22,785
Closed -$296K – 200
2020
Q2 		$296K Sell
22,785
-301,300
-93% -$3.25M 0.05% 422
2020
Q1 		$2.22M Buy
324,085
+12,400
+4% +$216K 0.24% 63
2019
Q4 		$7.63M Sell
311,685
-55,500
-15% -$1.17M 0.45% 35
2019
Q3 		$6.92M Sell
367,185
-1,900
-0.5% -$39.3K 0.41% 39
2019
Q2 		$8.39M Buy
369,085
+311,000
+535% +$8.07M 0.5% 31
2019
Q1 		$1.7M Buy
58,085
+11,185
+24% +$338K 0.1% 250
2018
Q4 		$1.25M Buy
46,900
+27,021
+136% +$912K 0.08% 321
2018
Q3 		$806K Buy
19,879
+10,172
+105% +$421K 0.04% 588
2018
Q2 		$437K Buy
9,707
+807
+9% +$40.2K 0.02% 855
2018
Q1 		$418K Buy
8,900
+4,100
+85% +$202K 0.02% 874
2017
Q4 		$235K Buy
+4,800
New +$212K 0.01% 1177

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stone Ridge Asset Management's HAL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 22,785 shares — an estimated $296K sold.

Stone Ridge Asset Management first reported a position in HAL in Q4 2017 and held it in 11 quarters. The position peaked at $8.39M in Q2 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,785 Halliburton shares in Q3 2020, an estimated $296K.
  • Stone Ridge Asset Management first reported a position in Halliburton in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Halliburton position peaked at $8.39M in Q2 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.