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Advisor Group’s Halliburton HAL Stock Holding History

Advisor Group’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
Q4 		$1.43M Sell
58,580
-16,236
-22% -$342K 0.01% 988
2019
Q3 		$1.41M Buy
74,816
+6,931
+10% +$143K 0.01% 946
2019
Q2 		$1.54M Buy
67,885
+9,260
+16% +$240K 0.01% 884
2019
Q1 		$1.72M Buy
58,625
+650
+1% +$19.6K 0.01% 782
2018
Q4 		$1.54M Sell
57,975
-23,559
-29% -$795K 0.02% 736
2018
Q3 		$3.3M Buy
81,534
+31,535
+63% +$1.3M 0.03% 458
2018
Q2 		$2.25M Buy
49,999
+1,974
+4% +$98.3K 0.03% 507
2018
Q1 		$2.25M Sell
48,025
-7,261
-13% -$358K 0.03% 519
2017
Q4 		$2.7M Buy
55,286
+10,208
+23% +$450K 0.04% 450
2017
Q3 		$2.08M Sell
45,078
-1,717
-4% -$71.9K 0.03% 489
2017
Q2 		$2M Sell
46,795
-18,151
-28% -$833K 0.04% 483
2017
Q1 		$3.2M Buy
64,946
+17,291
+36% +$930K 0.06% 312
2016
Q4 		$2.58M Buy
47,655
+9,114
+24% +$454K 0.06% 351
2016
Q3 		$1.73M Sell
38,541
-2,571
-6% -$112K 0.04% 452
2016
Q2 		$1.86M Buy
+41,112
New +$1.69M 0.05% 401

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Advisor Group's HAL Position: Q4 2019 in Review

Advisor Group reduced its Halliburton (HAL) stake by 22% in Q4 2019, selling an estimated $342K and leaving 58,580 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #988.

Advisor Group first reported a position in HAL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.3M in Q3 2018. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Advisor Group held 58,580 shares of Halliburton worth $1.43M as of Q4 2019.
  • Advisor Group sold 16,236 Halliburton shares in Q4 2019, an estimated $342K.
  • Halliburton made up 0.01% of Advisor Group's portfolio in Q4 2019, its #988 holding.
  • Advisor Group first reported a position in Halliburton in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Halliburton position peaked at $3.3M in Q3 2018.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.