TRUE Private Wealth Advisors’s Halliburton HAL Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-61	Closed	-$1K	–	433
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	701
2020 Q3	$0	Hold	61	–	–	﹤0.01%	712
2020 Q2	$0	Hold	61	–	–	﹤0.01%	709
2020 Q1	$0	Sell	61 -8,043	-99%	-$140K	﹤0.01%	739
2019 Q4	$198K	Buy	+8,104	New	+$171K	0.03%	218
2019 Q3	–	Sell	-8,815	Closed	-$200K	–	435
2019 Q2	$200K	Sell	8,815 -6,326	-42%	-$164K	0.03%	193
2019 Q1	$443K	Buy	15,141 +697	+5%	+$21K	0.08%	117
2018 Q4	$383K	Sell	14,444 -3,694	-20%	-$125K	0.07%	159
2018 Q3	$735K	Buy	18,138 +4,903	+37%	+$203K	0.1%	128
2018 Q2	$596K	Buy	13,235 +244	+2%	+$12.2K	0.09%	141
2018 Q1	$609K	Buy	12,991 +4,285	+49%	+$211K	0.1%	113
2017 Q4	$425K	Sell	8,706 -151	-2%	-$6.66K	0.07%	148
2017 Q3	$407K	Hold	8,857	–	–	0.09%	95
2017 Q2	$378K	Hold	8,857	–	–	0.09%	97
2017 Q1	$440K	Buy	8,857 +400	+5%	+$21.5K	0.1%	87
2016 Q4	$475K	Sell	8,457 -1,002	-11%	-$50K	0.12%	84
2016 Q3	$444K	Hold	9,459	–	–	0.14%	79
2016 Q2	$428K	Sell	9,459 -1	-0%	-$41	0.14%	76
2016 Q1	$338K	Buy	+9,460	New	+$309K	0.13%	82

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TRUE Private Wealth Advisors's HAL Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Halliburton (HAL) in Q1 2021, closing a stake of 61 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in HAL in Q1 2016 and held it in 19 quarters. The position peaked at $735K in Q3 2018. 677 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Halliburton position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 61 Halliburton shares in Q1 2021, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in Halliburton in Q1 2016 and held it in 19 quarters.
TRUE Private Wealth Advisors's Halliburton position peaked at $735K in Q3 2018.
677 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.