Verity Asset Management’s Halliburton HAL Stock Holding History

Verity 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
2019 Q4	–	Sell	-10,016	Closed	-$189K	–	131
2019 Q3	$189K	Buy	10,016 +245	+3%	+$5.07K	0.2%	124
2019 Q2	$222K	Buy	+9,771	New	+$254K	0.25%	107
2018 Q4	–	Sell	-8,195	Closed	-$332K	–	122
2018 Q3	$332K	Sell	8,195 -8,562	-51%	-$354K	0.33%	80
2018 Q2	$755K	Buy	16,757 +8,807	+111%	+$439K	0.68%	35
2018 Q1	$373K	Buy	7,950 +1,446	+22%	+$71.4K	0.34%	52
2017 Q4	$348K	Sell	6,504 -773	-11%	-$34.1K	0.26%	63
2017 Q3	$312K	Sell	7,277 -7,877	-52%	-$330K	0.24%	75
2017 Q2	$647K	Buy	15,154 +2,339	+18%	+$107K	0.49%	42
2017 Q1	$631K	Buy	+12,815	New	+$689K	0.52%	44
2015 Q2	–	Sell	-6,451	Closed	-$283K	–	100
2015 Q1	$283K	Sell	6,451 -13,578	-68%	-$566K	0.28%	47
2014 Q4	$787K	Buy	+20,029	New	+$975K	0.76%	39

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Verity Asset Management's HAL Position: Q4 2019 in Review

Verity Asset Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 10,016 shares — an estimated $189K sold.

Verity Asset Management first reported a position in HAL in Q4 2014 and held it in 11 quarters. The position peaked at $787K in Q4 2014. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Verity Asset Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Verity Asset Management sold 10,016 Halliburton shares in Q4 2019, an estimated $189K.
Verity Asset Management first reported a position in Halliburton in Q4 2014 and held it in 11 quarters.
Verity Asset Management's Halliburton position peaked at $787K in Q4 2014.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.