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AGF Investments Inc’s Halliburton HAL Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-23,246
Closed -$159K – 847
2020
Q1 		$159K Buy
+23,246
New +$405K ﹤0.01% 636
2019
Q2 		– Sell
-25,688
Closed -$753K – 355
2019
Q1 		$753K Hold
25,688
– – 0.01% 305
2018
Q4 		$683K Buy
25,688
+139
+0.5% +$4.69K 0.01% 317
2018
Q3 		$1.04M Sell
25,549
-8,281
-24% -$343K 0.01% 295
2018
Q2 		$1.52M Sell
33,830
-12,350
-27% -$615K 0.02% 272
2018
Q1 		$2.17M Buy
46,180
+6,755
+17% +$333K 0.02% 254
2017
Q4 		$1.93M Hold
39,425
– – 0.02% 267
2017
Q3 		$1.81M Hold
39,425
– – 0.02% 259
2017
Q2 		$1.69M Buy
39,425
+11,067
+39% +$508K 0.02% 257
2017
Q1 		$1.39M Buy
28,358
+11,130
+65% +$599K 0.02% 276
2016
Q4 		$931K Buy
17,228
+725
+4% +$36.1K 0.01% 304
2016
Q3 		$740K Sell
16,503
-8,958
-35% -$391K 0.01% 319
2016
Q2 		$1.15M Sell
25,461
-5,660
-18% -$233K 0.01% 298
2016
Q1 		$1.11M Sell
31,121
-1,290
-4% -$42.1K 0.01% 297
2015
Q4 		$1.1M Sell
32,411
-37,354
-54% -$1.41M 0.01% 289
2015
Q3 		$2.47M Sell
69,765
-1,948
-3% -$76.6K 0.03% 257
2015
Q2 		$3.09M Buy
71,713
+5,000
+7% +$230K 0.03% 266
2015
Q1 		$2.93M Sell
66,713
-253
-0.4% -$10.5K 0.03% 255
2014
Q4 		$2.63M Buy
66,966
+2,076
+3% +$101K 0.03% 258
2014
Q3 		$4.19M Buy
64,890
+14,016
+28% +$961K 0.04% 251
2014
Q2 		$3.61M Sell
50,874
-7,175
-12% -$460K 0.04% 266
2014
Q1 		$3.42M Buy
58,049
+1,700
+3% +$90.8K 0.03% 271
2013
Q4 		$2.86M Buy
56,349
+14,092
+33% +$728K 0.03% 297
2013
Q3 		$2.03M Sell
42,257
-104,835
-71% -$4.91M 0.02% 298
2013
Q2 		$6.14M Buy
+147,092
New +$6.15M 0.07% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments Inc's HAL Position: Q2 2020 in Review

AGF Investments Inc sold out of Halliburton (HAL) in Q2 2020, closing a stake of 23,246 shares — an estimated $159K sold.

AGF Investments Inc first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $6.14M in Q2 2013. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • AGF Investments Inc reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 23,246 Halliburton shares in Q2 2020, an estimated $159K.
  • AGF Investments Inc first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • AGF Investments Inc's Halliburton position peaked at $6.14M in Q2 2013.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.