Stoneridge Investment Partners’s Halliburton HAL Stock Holding History

Stoneridge Investment Partners’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	-56,253	Closed	-$1.5M	–	124
2018 Q4	$1.5M	Sell	56,253 -76,244	-58%	-$2.57M	0.47%	72
2018 Q3	$5.37M	Buy	132,497 +36,504	+38%	+$1.51M	1.14%	27
2018 Q2	$4.33M	Buy	95,993 +86,706	+934%	+$4.32M	0.83%	46
2018 Q1	$436K	Buy	+9,287	New	+$458K	0.07%	126
2016 Q1	–	Sell	-41,978	Closed	-$1.43M	–	303
2015 Q4	$1.43M	Buy	+41,978	New	+$1.58M	0.19%	135
2015 Q2	–	Sell	-5,950	Closed	-$261K	–	288
2015 Q1	$261K	Hold	5,950	–	–	0.03%	237
2014 Q4	$234K	Buy	+5,950	New	+$290K	0.03%	233

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

Stoneridge Investment Partners's HAL Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Halliburton (HAL) in Q1 2019, closing a stake of 56,253 shares — an estimated $1.5M sold.

Stoneridge Investment Partners first reported a position in HAL in Q4 2014 and held it in 7 quarters. The position peaked at $5.37M in Q3 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Stoneridge Investment Partners reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 56,253 Halliburton shares in Q1 2019, an estimated $1.5M.
Stoneridge Investment Partners first reported a position in Halliburton in Q4 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Halliburton position peaked at $5.37M in Q3 2018.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.