Advisor Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.88M | Sell |
91,887
-2,367
| -3% | -$88.2K | 0.2% | 98 |
|
|
2022
Q1 | $3.57M | Sell |
94,254
-5,501
| -6% | -$178K | 0.22% | 84 |
|
|
2021
Q4 | $2.28M | Sell |
99,755
-1,939
| -2% | -$45.9K | 0.14% | 146 |
|
|
2021
Q3 | $2.2M | Sell |
101,694
-3,919
| -4% | -$80.3K | 0.15% | 135 |
|
|
2021
Q2 | $2.44M | Sell |
105,613
-287
| -0.3% | -$6.38K | 0.16% | 122 |
|
|
2021
Q1 | $2.27M | Sell |
105,900
-6,142
| -5% | -$129K | 0.16% | 124 |
|
|
2020
Q4 | $2.12M | Sell |
112,042
-315
| -0.3% | -$4.89K | 0.16% | 131 |
|
|
2020
Q3 | $1.35M | Sell |
112,357
-466
| -0.4% | -$6.75K | 0.12% | 163 |
|
|
2020
Q2 | $1.46M | Buy |
112,823
+25,395
| +29% | +$274K | 0.14% | 151 |
|
|
2020
Q1 | $598K | Buy |
87,428
+48,841
| +127% | +$850K | 0.07% | 248 |
|
|
2019
Q4 | $909K | Buy |
38,587
+2,974
| +8% | +$62.7K | 0.09% | 225 |
|
|
2019
Q3 | $671K | Buy |
35,613
+16,204
| +83% | +$335K | 0.08% | 255 |
|
|
2019
Q2 | $441K | Sell |
19,409
-2,922
| -13% | -$75.8K | 0.05% | 340 |
|
|
2019
Q1 | $654K | Buy |
22,331
+2,634
| +13% | +$79.5K | 0.08% | 238 |
|
|
2018
Q4 | $524K | Buy |
19,697
+1,258
| +7% | +$42.4K | 0.08% | 267 |
|
|
2018
Q3 | $747K | Sell |
18,439
-5,033
| -21% | -$208K | 0.1% | 207 |
|
|
2018
Q2 | $1.06M | Sell |
23,472
-419
| -2% | -$20.9K | 0.18% | 123 |
|
|
2018
Q1 | $1.12M | Buy |
23,891
+6,441
| +37% | +$318K | 0.21% | 112 |
|
|
2017
Q4 | $925K | Buy |
17,450
+2,513
| +17% | +$111K | 0.17% | 141 |
|
|
2017
Q3 | $688K | Buy |
14,937
+1,412
| +10% | +$59.1K | 0.14% | 166 |
|
|
2017
Q2 | $578K | Sell |
13,525
-122
| -0.9% | -$5.6K | 0.14% | 185 |
|
|
2017
Q1 | $672K | Buy |
13,647
+1,083
| +9% | +$58.2K | 0.18% | 139 |
|
|
2016
Q4 | $680K | Buy |
12,564
+505
| +4% | +$25.2K | 0.2% | 124 |
|
|
2016
Q3 | $541K | Buy |
12,059
+572
| +5% | +$25K | 0.18% | 140 |
|
|
2016
Q2 | $520K | Buy |
11,487
+996
| +9% | +$41K | 0.18% | 139 |
|
|
2016
Q1 | $375K | Buy |
10,491
+533
| +5% | +$17.4K | 0.14% | 178 |
|
|
2015
Q4 | $339K | Sell |
9,958
-360
| -3% | -$13.6K | 0.12% | 188 |
|
|
2015
Q3 | $365K | Sell |
10,318
-2,996
| -23% | -$118K | 0.15% | 170 |
|
|
2015
Q2 | $583K | Buy |
13,314
+1,258
| +10% | +$58K | 0.22% | 131 |
|
|
2015
Q1 | $529K | Buy |
12,056
+3,074
| +34% | +$128K | 0.22% | 130 |
|
|
2014
Q4 | $355K | Sell |
8,982
-1,407
| -14% | -$68.5K | 0.16% | 176 |
|
|
2014
Q3 | $670K | Sell |
10,389
-92
| -0.9% | -$6.31K | 0.38% | 82 |
|
|
2014
Q2 | $744K | Buy |
10,481
+93
| +0.9% | +$5.96K | 0.37% | 84 |
|
|
2014
Q1 | $612K | Buy |
10,388
+271
| +3% | +$14.5K | 0.34% | 95 |
|
|
2013
Q4 | $513K | Buy |
10,117
+756
| +8% | +$39.1K | 0.3% | 104 |
|
|
2013
Q3 | $451K | Buy |
9,361
+517
| +6% | +$24.2K | 0.32% | 103 |
|
|
2013
Q2 | $369K | Buy |
+8,844
| New | +$370K | 0.3% | 113 |
|
Other funds holding HAL
Advisor Partners's HAL Position: Q2 2022 in Review
Advisor Partners reduced its Halliburton (HAL) stake by 2.5% in Q2 2022, selling an estimated $88.2K and leaving 91,887 shares worth $2.88M. The position accounts for 0.2% of the portfolio, ranked #98.
Advisor Partners first reported a position in HAL in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.57M in Q1 2022. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.
- Advisor Partners held 91,887 shares of Halliburton worth $2.88M as of Q2 2022.
- Advisor Partners sold 2,367 Halliburton shares in Q2 2022, an estimated $88.2K.
- Halliburton made up 0.2% of Advisor Partners's portfolio in Q2 2022, its #98 holding.
- Advisor Partners first reported a position in Halliburton in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Halliburton position peaked at $3.57M in Q1 2022.
- 842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.