Whitebox Advisors’s Halliburton HAL Stock Holding History

Whitebox 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
2020 Q4	–	Sell	-74,182	Closed	-$894K	–	153
2020 Q3	$894K	Sell	74,182 -34,000	-31%	-$492K	0.04%	81
2020 Q2	$1.4M	Sell	108,182 -36,000	-25%	-$388K	0.08%	56
2020 Q1	$988K	Buy	+144,182	New	+$2.51M	0.05%	53
2019 Q4	–	Sell	-14,646	Closed	-$276K	–	99
2019 Q3	$276K	Sell	14,646 -16,421	-53%	-$340K	0.01%	91
2019 Q2	$706K	Buy	31,067 +14,120	+83%	+$367K	0.02%	82
2019 Q1	$497K	Buy	+16,947	New	+$512K	0.02%	80

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Whitebox Advisors's HAL Position: Q4 2020 in Review

Whitebox Advisors sold out of Halliburton (HAL) in Q4 2020, closing a stake of 74,182 shares — an estimated $894K sold.

Whitebox Advisors first reported a position in HAL in Q1 2019 and held it in 6 quarters. The position peaked at $1.4M in Q2 2020. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

Whitebox Advisors reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
Whitebox Advisors sold 74,182 Halliburton shares in Q4 2020, an estimated $894K.
Whitebox Advisors first reported a position in Halliburton in Q1 2019 and held it in 6 quarters.
Whitebox Advisors's Halliburton position peaked at $1.4M in Q2 2020.
697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Whitebox Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.