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Wolverine Asset Management’s Halliburton HAL Stock Holding History

Wolverine 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
2020
Q1 		– Sell
-27,126
Closed -$663K – 1533
2019
Q4 		$663K Buy
+27,126
New +$572K 0.01% 715
2018
Q4 		– Sell
-17,177
Closed -$580K – 1663
2018
Q3 		$696K Sell
17,177
-62,245
-78% -$2.58M 0.01% 928
2018
Q2 		$3.58M Sell
79,422
-10,518
-12% -$524K 0.05% 355
2018
Q1 		$4.22M Buy
+89,940
New +$4.44M 0.05% 302
2016
Q3 		– Sell
-5,310
Closed -$232K – 1265
2016
Q2 		$240K Buy
+5,310
New +$218K ﹤0.01% 837
2015
Q1 		– Sell
-79,498
Closed -$3.31M – 1975
2014
Q4 		$3.13M Buy
79,498
+26,655
+50% +$1.3M 0.06% 230
2014
Q3 		$3.41M Sell
52,843
-13,081
-20% -$897K 0.07% 212
2014
Q2 		$4.68M Sell
65,924
-88,410
-57% -$5.67M 0.1% 158
2014
Q1 		$9.09M Sell
154,334
-37,935
-20% -$2.03M 0.19% 110
2013
Q4 		$9.76M Buy
192,269
+19,376
+11% +$1M 0.19% 103
2013
Q3 		$8.32M Sell
172,893
-1,607
-0.9% -$75.3K 0.19% 116
2013
Q2 		$7.28M Buy
+174,500
New +$7.29M 0.19% 121

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Wolverine Asset Management's HAL Position: Q1 2020 in Review

Wolverine Asset Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 27,126 shares — an estimated $663K sold.

Wolverine Asset Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $9.76M in Q4 2013. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Wolverine Asset Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 27,126 Halliburton shares in Q1 2020, an estimated $663K.
  • Wolverine Asset Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Halliburton position peaked at $9.76M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.