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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
2018
Q2 		– Sell
-40,000
Closed -$1.88M – 1489
2018
Q1 		$1.88M Sell
40,000
-15,400
-28% -$760K 0.02% 556
2017
Q4 		$2.71M Buy
55,400
+25,000
+82% +$1.1M 0.03% 426
2017
Q3 		$1.4M Hold
30,400
– – 0.02% 570
2017
Q2 		$1.3M Buy
30,400
+15,000
+97% +$689K 0.02% 550
2017
Q1 		$757K Sell
15,400
-10,000
-39% -$538K 0.01% 607
2016
Q4 		$1.37M Hold
25,400
– – 0.02% 482
2016
Q3 		$1.14M Sell
25,400
-49,600
-66% -$2.17M 0.02% 531
2016
Q2 		$3.4M Buy
75,000
+74,800
+37,400% +$3.08M 0.05% 327
2016
Q1 		$16K Sell
200
-530
-73% -$17.3K ﹤0.01% 1016
2015
Q4 		$801K Sell
730
-590
-45% -$22.3K 0.02% 538
2015
Q3 		$1.35M Sell
1,320
-1,246
-49% -$49K 0.03% 429
2015
Q2 		$1M Buy
2,566
+300
+13% +$13.8K 0.02% 468
2015
Q1 		$989K Sell
2,266
-130
-5% -$5.42K 0.02% 451
2014
Q4 		$1.72M Buy
2,396
+1,894
+377% +$92.2K 0.03% 326
2014
Q3 		$135K Sell
502
-183
-27% -$12.5K ﹤0.01% 1207
2014
Q2 		$130K Buy
685
+271
+65% +$17.4K ﹤0.01% 1071
2014
Q1 		$48K Sell
414
-1,769
-81% -$94.5K ﹤0.01% 1356
2013
Q4 		$108K Buy
2,183
+556
+34% +$28.7K ﹤0.01% 1417
2013
Q3 		$163K Sell
1,627
-441
-21% -$20.7K ﹤0.01% 1259
2013
Q2 		$733K Buy
+2,068
New +$86.4K 0.02% 584

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.