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Alexandria Capital’s Halliburton HAL Stock Holding History

Alexandria Capital’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 		– Sell
-10,193
Closed -$192K – 254
2019
Q3 		$192K Sell
10,193
-57,069
-85% -$1.18M 0.03% 239
2019
Q2 		$1.53M Sell
67,262
-977
-1% -$25.4K 0.22% 120
2019
Q1 		$2M Buy
68,239
+272
+0.4% +$8.21K 0.29% 103
2018
Q4 		$1.81M Buy
67,967
+11,495
+20% +$388K 0.29% 101
2018
Q3 		$2.29M Sell
56,472
-270
-0.5% -$11.2K 0.34% 91
2018
Q2 		$2.56M Buy
56,742
+1,900
+3% +$94.6K 0.38% 88
2018
Q1 		$2.57M Buy
54,842
+575
+1% +$28.4K 0.38% 89
2017
Q4 		$2.65M Hold
54,267
– – 0.39% 82
2017
Q3 		$2.5M Sell
54,267
-370
-0.7% -$15.5K 0.63% 49
2017
Q2 		$2.33M Sell
54,637
-25
-0% -$1.15K 0.59% 53
2017
Q1 		$2.69M Sell
54,662
-3,071
-5% -$165K 0.67% 48
2016
Q4 		$3.12M Sell
57,733
-60,010
-51% -$2.99M 0.8% 45
2016
Q3 		$5.28M Sell
117,743
-4,156
-3% -$181K 0.97% 38
2016
Q2 		$5.52M Sell
121,899
-77
-0.1% -$3.17K 0.98% 38
2016
Q1 		$4.36M Buy
121,976
+71,481
+142% +$2.33M 0.78% 44
2015
Q4 		$1.72M Sell
50,495
-4,965
-9% -$187K 0.43% 61
2015
Q3 		$1.96M Sell
55,460
-216
-0.4% -$8.5K 0.48% 62
2015
Q2 		$2.37M Buy
+55,676
New +$2.57M 0.53% 55
2014
Q4 		– Sell
-112
Closed -$7K – 585
2014
Q3 		$7K Sell
112
-10
-8% -$686 ﹤0.01% 398
2014
Q2 		$9K Hold
122
– – ﹤0.01% 365
2014
Q1 		$7K Sell
122
-46
-27% -$2.46K ﹤0.01% 405
2013
Q4 		$9K Hold
168
– – ﹤0.01% 373
2013
Q3 		$8K Sell
168
-28
-14% -$1.31K ﹤0.01% 388
2013
Q2 		$8K Buy
+196
New +$8.19K ﹤0.01% 405

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 $3.38T AUM 44.17% 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

Alexandria Capital's HAL Position: Q4 2019 in Review

Alexandria Capital sold out of Halliburton (HAL) in Q4 2019, closing a stake of 10,193 shares — an estimated $192K sold.

Alexandria Capital first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $5.52M in Q2 2016. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Alexandria Capital reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Alexandria Capital sold 10,193 Halliburton shares in Q4 2019, an estimated $192K.
  • Alexandria Capital first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Alexandria Capital's Halliburton position peaked at $5.52M in Q2 2016.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.