BUB
HAL icon

BBVA USA Bancshares’s Halliburton HAL Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-4,806
Closed -$118K – 557
2019
Q4 		$118K Buy
+4,806
New +$101K 0.01% 525
2019
Q2 		– Sell
-8,980
Closed -$263K – 530
2019
Q1 		$263K Buy
8,980
+4,155
+86% +$125K 0.02% 463
2018
Q4 		$128K Sell
4,825
-2,837
-37% -$95.7K 0.01% 499
2018
Q3 		$311K Buy
7,662
+3,591
+88% +$149K 0.02% 454
2018
Q2 		$183K Buy
4,071
+322
+9% +$16K 0.01% 507
2018
Q1 		$176K Buy
3,749
+449
+14% +$22.2K 0.01% 514
2017
Q4 		$161K Buy
3,300
+629
+24% +$27.7K 0.01% 526
2017
Q3 		$123K Sell
2,671
-30
-1% -$1.26K 0.01% 520
2017
Q2 		$115K Buy
2,701
+128
+5% +$5.88K 0.01% 531
2017
Q1 		$127K Sell
2,573
-1,425
-36% -$76.6K 0.01% 536
2016
Q4 		$216K Buy
+3,998
New +$199K 0.02% 521
2016
Q1 		– Sell
-8,537
Closed -$291K – 506
2015
Q4 		$291K Sell
8,537
-454
-5% -$17.1K 0.02% 417
2015
Q3 		$318K Sell
8,991
-8,255
-48% -$325K 0.02% 379
2015
Q2 		$743K Sell
17,246
-10,652
-38% -$491K 0.04% 286
2015
Q1 		$1.22M Sell
27,898
-27,781
-50% -$1.16M 0.05% 257
2014
Q4 		$2.19M Sell
55,679
-20,571
-27% -$1M 0.1% 187
2014
Q3 		$4.92M Buy
76,250
+474
+0.6% +$32.5K 0.22% 133
2014
Q2 		$5.38M Buy
75,776
+2,543
+3% +$163K 0.23% 127
2014
Q1 		$4.31M Sell
73,233
-9,785
-12% -$523K 0.2% 142
2013
Q4 		$4.21M Sell
83,018
-115
-0.1% -$5.94K 0.18% 144
2013
Q3 		$4M Sell
83,133
-1,831
-2% -$85.8K 0.19% 148
2013
Q2 		$3.54M Buy
+84,964
New +$3.55M 0.18% 150

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

BBVA USA Bancshares's HAL Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Halliburton (HAL) in Q1 2020, closing a stake of 4,806 shares — an estimated $118K sold.

BBVA USA Bancshares first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $5.38M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,806 Halliburton shares in Q1 2020, an estimated $118K.
  • BBVA USA Bancshares first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • BBVA USA Bancshares's Halliburton position peaked at $5.38M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.