BAM
HAL icon

Barrett Asset Management’s Halliburton HAL Stock Holding History

Barrett Asset 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
-1,400
Closed -$41K – 373
2019
Q1 		$41K Hold
1,400
– – ﹤0.01% 249
2018
Q4 		$37K Buy
+1,400
New +$47.2K ﹤0.01% 248
2016
Q2 		– Sell
-46
Closed -$2K – 359
2016
Q1 		$2K Hold
46
– – ﹤0.01% 383
2015
Q4 		$2K Buy
+46
New +$1.74K ﹤0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrett Asset Management's HAL Position: Q2 2019 in Review

Barrett Asset Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 1,400 shares — an estimated $41K sold.

Barrett Asset Management first reported a position in HAL in Q4 2015 and held it in 4 quarters. The position peaked at $41K in Q1 2019. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Barrett Asset Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Barrett Asset Management sold 1,400 Halliburton shares in Q2 2019, an estimated $41K.
  • Barrett Asset Management first reported a position in Halliburton in Q4 2015 and held it in 4 quarters.
  • Barrett Asset Management's Halliburton position peaked at $41K in Q1 2019.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.