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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
2019
Q1 		– Sell
-19,300
Closed -$512K – 1517
2018
Q4 		$512K Hold
19,300
– – 0.01% 1021
2018
Q3 		$782K Hold
19,300
– – 0.01% 896
2018
Q2 		$869K Sell
19,300
-40,000
-67% -$1.99M 0.01% 825
2018
Q1 		$2.78M Sell
59,300
-64,700
-52% -$3.19M 0.04% 409
2017
Q4 		$6.06M Hold
124,000
– – 0.06% 254
2017
Q3 		$5.71M Hold
124,000
– – 0.06% 238
2017
Q2 		$5.3M Buy
124,000
+40,000
+48% +$1.84M 0.07% 235
2017
Q1 		$4.13M Buy
+84,000
New +$4.52M 0.06% 257
2015
Q4 		– Sell
-1,994
Closed -$2K – 1785
2015
Q3 		$2K Hold
1,994
– – ﹤0.01% 1717
2015
Q2 		$9K Hold
1,994
– – ﹤0.01% 1619
2015
Q1 		$18K Sell
1,994
-288
-13% -$12K ﹤0.01% 1466
2014
Q4 		$59K Buy
2,282
+2,022
+778% +$98.4K ﹤0.01% 1351
2014
Q3 		$194K Sell
260
-61
-19% -$4.18K ﹤0.01% 1076
2014
Q2 		$364K Buy
321
+105
+49% +$6.73K 0.01% 709
2014
Q1 		$106K Sell
216
-162
-43% -$8.65K ﹤0.01% 1101
2013
Q4 		$211K Buy
378
+34
+10% +$1.76K ﹤0.01% 1135
2013
Q3 		$169K Sell
344
-535
-61% -$25.1K ﹤0.01% 1243
2013
Q2 		$351K Buy
+879
New +$36.7K 0.01% 877

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.