Weld Capital Management’s Halliburton HAL Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-19,375	Closed	-$416K	–	292
2021 Q1	$416K	Sell	19,375 -403	-2%	-$8.43K	0.18%	205
2020 Q4	$374K	Sell	19,778 -26,637	-57%	-$413K	0.15%	234
2020 Q3	$559K	Buy	46,415 +31,283	+207%	+$453K	0.22%	168
2020 Q2	$196K	Buy	+15,132	New	+$163K	0.08%	390
2019 Q4	–	Sell	-16,751	Closed	-$316K	–	739
2019 Q3	$316K	Sell	16,751 -9,295	-36%	-$192K	0.06%	543
2019 Q2	$592K	Buy	26,046 +10,378	+66%	+$269K	0.11%	334
2019 Q1	$459K	Buy	+15,668	New	+$473K	0.08%	413

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 $3.37T AUM 44.26% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weld Capital Management's HAL Position: Q2 2021 in Review

Weld Capital Management sold out of Halliburton (HAL) in Q2 2021, closing a stake of 19,375 shares — an estimated $416K sold.

Weld Capital Management first reported a position in HAL in Q1 2019 and held it in 7 quarters. The position peaked at $592K in Q2 2019. 681 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

Weld Capital Management reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 19,375 Halliburton shares in Q2 2021, an estimated $416K.
Weld Capital Management first reported a position in Halliburton in Q1 2019 and held it in 7 quarters.
Weld Capital Management's Halliburton position peaked at $592K in Q2 2019.
681 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.