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Advantage Investment Management’s Halliburton HAL Stock Holding History

Advantage Investment 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
Q3 		$14K Sell
731
-335
-31% -$6.93K 0.01% 594
2019
Q2 		$24K Hold
1,066
– – 0.02% 493
2019
Q1 		$31K Sell
1,066
-311
-23% -$9.39K 0.02% 436
2018
Q4 		$37K Sell
1,377
-159
-10% -$5.36K 0.03% 389
2018
Q3 		$62K Buy
1,536
+1,186
+339% +$49.1K 0.04% 353
2018
Q2 		$16K Sell
350
-667
-66% -$33.2K 0.01% 582
2018
Q1 		$48K Sell
1,017
-26
-2% -$1.28K 0.02% 385
2017
Q4 		$51K Sell
1,043
-17
-2% -$749 0.02% 391
2017
Q3 		$49K Sell
1,060
-47
-4% -$1.97K 0.02% 393
2017
Q2 		$47K Buy
1,107
+688
+164% +$31.6K 0.02% 387
2017
Q1 		$21K Sell
419
-3,835
-90% -$206K 0.01% 534
2016
Q4 		$230K Buy
4,254
+369
+9% +$18.4K 0.09% 133
2016
Q3 		$174K Buy
3,885
+32
+0.8% +$1.4K 0.06% 146
2016
Q2 		$175K Sell
3,853
-155
-4% -$6.38K 0.08% 145
2016
Q1 		$143K Sell
4,008
-1,317
-25% -$43K 0.06% 170
2015
Q4 		$181K Buy
5,325
+70
+1% +$2.64K 0.09% 143
2015
Q3 		$186K Sell
5,255
-156
-3% -$6.14K 0.11% 128
2015
Q2 		$233K Buy
5,411
+401
+8% +$18.5K 0.11% 129
2015
Q1 		$220K Buy
5,010
+1,443
+40% +$60.2K 0.12% 136
2014
Q4 		$140K Buy
+3,567
New +$174K 0.1% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advantage Investment Management's HAL Position: Q3 2019 in Review

Advantage Investment Management reduced its Halliburton (HAL) stake by 31% in Q3 2019, selling an estimated $6.93K and leaving 731 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #594.

Advantage Investment Management first reported a position in HAL in Q4 2014 and has held it in 20 quarters since. The position peaked at $233K in Q2 2015. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Advantage Investment Management held 731 shares of Halliburton worth $14K as of Q3 2019.
  • Advantage Investment Management sold 335 Halliburton shares in Q3 2019, an estimated $6.93K.
  • Halliburton made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #594 holding.
  • Advantage Investment Management first reported a position in Halliburton in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Halliburton position peaked at $233K in Q2 2015.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.