CI
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Capital International’s Halliburton HAL Stock Holding History

Capital International’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
Q2 		– Sell
-34,256
Closed -$235K – 178
2020
Q1 		$235K Hold
34,256
– – 0.03% 163
2019
Q4 		$838K Buy
34,256
+7,144
+26% +$151K 0.09% 126
2019
Q3 		$511K Buy
27,112
+7,392
+37% +$153K 0.08% 127
2019
Q2 		$448K Hold
19,720
– – 0.11% 121
2019
Q1 		$578K Sell
19,720
-2,202
-10% -$66.5K 0.14% 113
2018
Q4 		$583K Hold
21,922
– – 0.16% 104
2018
Q3 		$888K Buy
21,922
+1,980
+10% +$81.9K 0.28% 91
2018
Q2 		$899K Buy
19,942
+1,088
+6% +$54.2K 0.16% 131
2018
Q1 		$885K Hold
18,854
– – 0.16% 133
2017
Q4 		$921K Sell
18,854
-34,931
-65% -$1.54M 0.17% 122
2017
Q3 		$2.48M Sell
53,785
-66,900
-55% -$2.8M 0.16% 88
2017
Q2 		$5.15M Sell
120,685
-3,400
-3% -$156K 0.34% 77
2017
Q1 		$6.11M Sell
124,085
-2,100
-2% -$113K 0.4% 73
2016
Q4 		$6.83M Hold
126,185
– – 0.48% 66
2016
Q3 		$5.66M Hold
126,185
– – 0.4% 76
2016
Q2 		$5.71M Sell
126,185
-6,905
-5% -$284K 0.41% 73
2016
Q1 		$4.75M Hold
133,090
– – 0.31% 81
2015
Q4 		$4.53M Hold
133,090
– – 0.29% 82
2015
Q3 		$4.71M Hold
133,090
– – 0.31% 81
2015
Q2 		$5.73M Hold
133,090
– – 0.34% 78
2015
Q1 		$5.84M Sell
133,090
-11,200
-8% -$467K 0.36% 77
2014
Q4 		$5.67M Sell
144,290
-22,776
-14% -$1.11M 0.35% 75
2014
Q3 		$10.8M Sell
167,066
-145,700
-47% -$9.99M 0.67% 50
2014
Q2 		$22.2M Sell
312,766
-45,700
-13% -$2.93M 1.37% 23
2014
Q1 		$21.1M Sell
358,466
-8,600
-2% -$459K 1.32% 23
2013
Q4 		$18.6M Sell
367,066
-305,961
-45% -$15.8M 1.14% 32
2013
Q3 		$32.4M Sell
673,027
-422,273
-39% -$19.8M 2.12% 11
2013
Q2 		$45.7M Buy
+1,095,300
New +$45.8M 2.82% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International's HAL Position: Q2 2020 in Review

Capital International sold out of Halliburton (HAL) in Q2 2020, closing a stake of 34,256 shares — an estimated $235K sold.

Capital International first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $45.7M in Q2 2013. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Capital International reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Capital International sold 34,256 Halliburton shares in Q2 2020, an estimated $235K.
  • Capital International first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • Capital International's Halliburton position peaked at $45.7M in Q2 2013.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Capital International's 13F filing for Q2 2020, filed 14 Aug 2020.