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Cannell & Co’s Halliburton HAL Stock Holding History

Cannell & Co’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
2018
Q3 		– Sell
-6,710
Closed -$302K – 260
2018
Q2 		$302K Hold
6,710
– – 0.01% 221
2018
Q1 		$315K Sell
6,710
-500
-7% -$24.7K 0.01% 215
2017
Q4 		$352K Sell
7,210
-1,910
-21% -$84.2K 0.01% 220
2017
Q3 		$420K Sell
9,120
-100
-1% -$4.19K 0.01% 209
2017
Q2 		$394K Hold
9,220
– – 0.01% 209
2017
Q1 		$454K Hold
9,220
– – 0.02% 206
2016
Q4 		$499K Hold
9,220
– – 0.02% 193
2016
Q3 		$414K Buy
9,220
+1,500
+19% +$65.5K 0.02% 212
2016
Q2 		$350K Sell
7,720
-1,150
-13% -$47.3K 0.01% 222
2016
Q1 		$317K Sell
8,870
-1,200
-12% -$39.2K 0.01% 229
2015
Q4 		$343K Buy
10,070
+2,490
+33% +$93.9K 0.01% 232
2015
Q3 		$268K Buy
7,580
+800
+12% +$31.5K 0.01% 239
2015
Q2 		$292K Sell
6,780
-700
-9% -$32.3K 0.01% 232
2015
Q1 		$328K Sell
7,480
-600
-7% -$25K 0.01% 222
2014
Q4 		$318K Buy
8,080
+1,420
+21% +$69.1K 0.01% 229
2014
Q3 		$430K Sell
6,660
-100
-1% -$6.86K 0.01% 211
2014
Q2 		$480K Sell
6,760
-1,950
-22% -$125K 0.01% 206
2014
Q1 		$513K Buy
+8,710
New +$465K 0.02% 210

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cannell & Co's HAL Position: Q3 2018 in Review

Cannell & Co sold out of Halliburton (HAL) in Q3 2018, closing a stake of 6,710 shares — an estimated $302K sold.

Cannell & Co first reported a position in HAL in Q1 2014 and held it in 18 quarters. The position peaked at $513K in Q1 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Cannell & Co reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Cannell & Co sold 6,710 Halliburton shares in Q3 2018, an estimated $302K.
  • Cannell & Co first reported a position in Halliburton in Q1 2014 and held it in 18 quarters.
  • Cannell & Co's Halliburton position peaked at $513K in Q1 2014.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.