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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

T. Rowe Price Associates

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

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

Sanders Capital

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

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return