Tradition Asset Management’s Halliburton HAL Stock Holding History

Tradition 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 Q2	–	Sell	-11,490	Closed	-$78K	–	178
2020 Q1	$78K	Sell	11,490 -16,221	-59%	-$282K	0.03%	176
2019 Q4	$678K	Sell	27,711 -34,527	-55%	-$728K	0.16%	117
2019 Q3	$1.17M	Sell	62,238 -114,072	-65%	-$2.36M	0.3%	94
2019 Q2	$4.01M	Buy	+176,310	New	+$4.58M	1.04%	31

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's HAL Position: Q2 2020 in Review

Tradition Asset Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 11,490 shares — an estimated $78K sold.

Tradition Asset Management first reported a position in HAL in Q2 2019 and held it in 4 quarters. The position peaked at $4.01M in Q2 2019. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Tradition Asset Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Tradition Asset Management sold 11,490 Halliburton shares in Q2 2020, an estimated $78K.
Tradition Asset Management first reported a position in Halliburton in Q2 2019 and held it in 4 quarters.
Tradition Asset Management's Halliburton position peaked at $4.01M in Q2 2019.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.