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Trilogy Capital’s Halliburton HAL Stock Holding History

Trilogy Capital’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
-64,522
Closed -$575K – 115
2020
Q1 		$575K Buy
+64,522
New +$1.12M 0.06% 83
2018
Q4 		– Sell
-35
Closed -$1K – 311
2018
Q3 		$1K Hold
35
– – ﹤0.01% 560
2018
Q2 		$2K Sell
35
-18
-34% -$896 ﹤0.01% 459
2018
Q1 		$2K Buy
+53
New +$2.62K ﹤0.01% 385

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Capital's HAL Position: Q2 2020 in Review

Trilogy Capital sold out of Halliburton (HAL) in Q2 2020, closing a stake of 64,522 shares — an estimated $575K sold.

Trilogy Capital first reported a position in HAL in Q1 2018 and held it in 4 quarters. The position peaked at $575K in Q1 2020. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Trilogy Capital reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Trilogy Capital sold 64,522 Halliburton shares in Q2 2020, an estimated $575K.
  • Trilogy Capital first reported a position in Halliburton in Q1 2018 and held it in 4 quarters.
  • Trilogy Capital's Halliburton position peaked at $575K in Q1 2020.
  • 651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.