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Assured Investment Management’s Halliburton HAL Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-20,447
Closed -$599K – 374
2019
Q1 		$599K Sell
20,447
-19,209
-48% -$580K 0.01% 527
2018
Q4 		$1.05M Sell
39,656
-64,310
-62% -$2.17M 0.03% 438
2018
Q3 		$4.21M Buy
103,966
+43,246
+71% +$1.79M 0.08% 292
2018
Q2 		$2.74M Buy
+60,720
New +$3.02M 0.05% 355
2018
Q1 		– Sell
-87,405
Closed -$4.31M – 1197
2017
Q4 		$4.27M Buy
+87,405
New +$3.85M 0.09% 256
2017
Q3 		– Sell
-249,537
Closed -$10.5M – 634
2017
Q2 		$10.7M Buy
249,537
+223,365
+853% +$10.3M 0.22% 86
2017
Q1 		$1.29M Buy
26,172
+11,667
+80% +$627K 0.03% 244
2016
Q4 		$785K Buy
+14,505
New +$723K 0.01% 370
2016
Q2 		– Sell
-38,574
Closed -$1.59M – 625
2016
Q1 		$1.38M Buy
38,574
+9,983
+35% +$326K 0.03% 152
2015
Q4 		$973K Buy
28,591
+23,870
+506% +$900K 0.02% 200
2015
Q3 		$167K Sell
4,721
-6,672
-59% -$262K ﹤0.01% 515
2015
Q2 		$491K Buy
+11,393
New +$525K 0.01% 362
2014
Q4 		– Sell
-46,500
Closed -$3M – 240
2014
Q3 		$3M Hold
46,500
– – 0.05% 172
2014
Q2 		$3.3M Hold
46,500
– – 0.06% 165
2014
Q1 		$2.74M Buy
+46,500
New +$2.48M 0.04% 200
2013
Q3 		– Sell
-22,269
Closed -$929K – 230
2013
Q2 		$929K Buy
+22,269
New +$931K 0.04% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Assured Investment Management's HAL Position: Q2 2019 in Review

Assured Investment Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 20,447 shares — an estimated $599K sold.

Assured Investment Management first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q2 2017. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Assured Investment Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,447 Halliburton shares in Q2 2019, an estimated $599K.
  • Assured Investment Management first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
  • Assured Investment Management's Halliburton position peaked at $10.7M in Q2 2017.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.