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Azimuth Capital Management’s Halliburton HAL Stock Holding History

Azimuth Capital 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
2022
Q1 		$255K Buy
+6,729
New +$218K 0.01% 292
2020
Q1 		– Sell
-11,069
Closed -$271K – 268
2019
Q4 		$271K Hold
11,069
– – 0.02% 261
2019
Q3 		$209K Hold
11,069
– – 0.01% 271
2019
Q2 		$252K Sell
11,069
-3,434
-24% -$89.1K 0.02% 259
2019
Q1 		$425K Sell
14,503
-1,000
-6% -$30.2K 0.03% 232
2018
Q4 		$412K Sell
15,503
-1,120
-7% -$37.8K 0.03% 236
2018
Q3 		$674K Buy
16,623
+220
+1% +$9.1K 0.05% 219
2018
Q2 		$739K Sell
16,403
-300
-2% -$14.9K 0.05% 216
2018
Q1 		$784K Hold
16,703
– – 0.06% 212
2017
Q4 		$816K Sell
16,703
-2,400
-13% -$106K 0.06% 212
2017
Q3 		$879K Hold
19,103
– – 0.07% 209
2017
Q2 		$816K Sell
19,103
-700
-4% -$32.1K 0.06% 210
2017
Q1 		$975K Sell
19,803
-210
-1% -$11.3K 0.08% 201
2016
Q4 		$1.08M Sell
20,013
-3,999
-17% -$199K 0.09% 187
2016
Q3 		$1.08M Sell
24,012
-300
-1% -$13.1K 0.09% 184
2016
Q2 		$1.1M Sell
24,312
-1,300
-5% -$53.5K 0.1% 182
2016
Q1 		$915K Sell
25,612
-1,800
-7% -$58.7K 0.09% 183
2015
Q4 		$933K Buy
27,412
+3,500
+15% +$132K 0.09% 186
2015
Q3 		$845K Sell
23,912
-2,000
-8% -$78.7K 0.09% 193
2015
Q2 		$1.12M Sell
25,912
-595
-2% -$27.4K 0.11% 189
2015
Q1 		$1.16M Sell
26,507
-48
-0.2% -$2K 0.11% 182
2014
Q4 		$1.04M Sell
26,555
-88,375
-77% -$4.3M 0.11% 190
2014
Q3 		$7.41M Buy
114,930
+56,371
+96% +$3.87M 0.81% 33
2014
Q2 		$4.16M Buy
58,559
+32,757
+127% +$2.1M 0.46% 80
2014
Q1 		$1.52M Hold
25,802
– – 0.18% 152
2013
Q4 		$1.31M Buy
25,802
+1,320
+5% +$68.2K 0.16% 154
2013
Q3 		$1.18M Buy
24,482
+8,659
+55% +$406K 0.16% 156
2013
Q2 		$660K Buy
+15,823
New +$661K 0.12% 168

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Azimuth Capital Management's HAL Position: Q1 2022 in Review

Azimuth Capital Management opened a new position in Halliburton (HAL) in Q1 2022: 6,729 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Azimuth Capital Management previously reported a position in HAL as recently as Q4 2019.

Azimuth Capital Management first reported a position in HAL in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.41M in Q3 2014. 863 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

  • Azimuth Capital Management held 6,729 shares of Halliburton worth $255K as of Q1 2022.
  • Halliburton was a new Azimuth Capital Management position in Q1 2022.
  • Halliburton made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #292 holding.
  • Azimuth Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 28 quarters since.
  • Azimuth Capital Management's Halliburton position peaked at $7.41M in Q3 2014.
  • 863 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.