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Armstrong Shaw Associates’s Halliburton HAL Stock Holding History

Armstrong Shaw Associates’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
-86,155
Closed -$590K – 44
2020
Q1 		$590K Sell
86,155
-1,042
-1% -$18.1K 0.75% 31
2019
Q4 		$2.13M Sell
87,197
-8,864
-9% -$187K 1.88% 24
2019
Q3 		$1.81M Sell
96,061
-3,017
-3% -$62.4K 1.64% 24
2019
Q2 		$2.25M Sell
99,078
-28
-0% -$727 2.06% 23
2019
Q1 		$2.9M Buy
99,106
+44,757
+82% +$1.35M 2.79% 19
2018
Q4 		$1.45M Sell
54,349
-1,214
-2% -$41K 1.51% 24
2018
Q3 		$2.25M Sell
55,563
-754
-1% -$31.2K 1.93% 24
2018
Q2 		$2.54M Sell
56,317
-485
-0.9% -$24.2K 2.3% 22
2018
Q1 		$2.67M Sell
56,802
-888
-2% -$43.8K 2.41% 23
2017
Q4 		$2.82M Buy
57,690
+323
+0.6% +$14.2K 2.38% 24
2017
Q3 		$2.64M Sell
57,367
-90,186
-61% -$3.78M 2.39% 24
2017
Q2 		$6.3M Sell
147,553
-93,986
-39% -$4.32M 2.37% 26
2017
Q1 		$11.9M Sell
241,539
-21,124
-8% -$1.14M 2.97% 19
2016
Q4 		$14.2M Sell
262,663
-13,049
-5% -$651K 3.38% 14
2016
Q3 		$12.4M Sell
275,712
-2,707
-1% -$118K 3.07% 18
2016
Q2 		$12.6M Sell
278,419
-324
-0.1% -$13.3K 3.21% 14
2016
Q1 		$9.96M Sell
278,743
-18,426
-6% -$601K 2.57% 22
2015
Q4 		$10.1M Buy
297,169
+106,948
+56% +$4.03M 2.39% 25
2015
Q3 		$6.72M Sell
190,221
-234
-0.1% -$9.21K 1.63% 32
2015
Q2 		$8.2M Sell
190,455
-55,048
-22% -$2.54M 1.78% 31
2015
Q1 		$10.8M Sell
245,503
-102,526
-29% -$4.27M 2.31% 27
2014
Q4 		$13.7M Buy
348,029
+61,470
+21% +$2.99M 2.48% 25
2014
Q3 		$18.5M Sell
286,559
-5,335
-2% -$366K 3.36% 9
2014
Q2 		$20.7M Sell
291,894
-160,712
-36% -$10.3M 3.75% 5
2014
Q1 		$26.7M Sell
452,606
-1,085,021
-71% -$57.9M 3.28% 10
2013
Q4 		$78M Sell
1,537,627
-251,219
-14% -$13M 2.88% 16
2013
Q3 		$86.1M Sell
1,788,846
-13,833
-0.8% -$648K 3.5% 6
2013
Q2 		$75.2M Buy
+1,802,679
New +$75.4M 3.14% 8

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

Armstrong Shaw Associates's HAL Position: Q2 2020 in Review

Armstrong Shaw Associates sold out of Halliburton (HAL) in Q2 2020, closing a stake of 86,155 shares — an estimated $590K sold.

Armstrong Shaw Associates first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $86.1M in Q3 2013. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Armstrong Shaw Associates reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Armstrong Shaw Associates sold 86,155 Halliburton shares in Q2 2020, an estimated $590K.
  • Armstrong Shaw Associates first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • Armstrong Shaw Associates's Halliburton position peaked at $86.1M in Q3 2013.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Armstrong Shaw Associates's 13F filing for Q2 2020, filed 31 Jul 2020.