Capital One National Association’s Halliburton HAL Stock Holding History

Capital One National Association’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 Q2	$4.6M	Buy	102,088 +2,350	+2%	+$117K	0.34%	72
2018 Q1	$4.68M	Buy	99,738 +2,060	+2%	+$102K	0.33%	72
2017 Q4	$4.77M	Sell	97,678 -522	-0.5%	-$23K	0.32%	70
2017 Q3	$4.52M	Buy	98,200 +78,140	+390%	+$3.27M	0.32%	76
2017 Q2	$856K	Buy	20,060 +8,350	+71%	+$383K	0.06%	249
2017 Q1	$576K	Sell	11,710 -514	-4%	-$27.6K	0.04%	308
2016 Q4	$661K	Buy	12,224 +537	+5%	+$26.8K	0.05%	287
2016 Q3	$524K	Buy	11,687 +1,138	+11%	+$49.7K	0.04%	318
2016 Q2	$477K	Sell	10,549 -6,991	-40%	-$288K	0.04%	325
2016 Q1	$627K	Sell	17,540 -2,190	-11%	-$71.5K	0.06%	289
2015 Q4	$672K	Buy	19,730 +283	+1%	+$10.7K	0.06%	284
2015 Q3	$688K	Sell	19,447 -1,333	-6%	-$52.4K	0.07%	271
2015 Q2	$895K	Buy	20,780 +1,316	+7%	+$60.6K	0.08%	240
2015 Q1	$854K	Sell	19,464 -5,163	-21%	-$215K	0.08%	259
2014 Q4	$969K	Sell	24,627 -3,012	-11%	-$147K	0.09%	244
2014 Q3	$1.78M	Buy	27,639 +1,617	+6%	+$111K	0.18%	147
2014 Q2	$1.85M	Sell	26,022 -5,853	-18%	-$375K	0.17%	147
2014 Q1	$1.88M	Sell	31,875 -4,602	-13%	-$246K	0.18%	139
2013 Q4	$1.85M	Sell	36,477 -45,245	-55%	-$2.34M	0.18%	154
2013 Q3	$3.94M	Buy	81,722 +10,750	+15%	+$504K	0.41%	62
2013 Q2	$2.96M	Buy	+70,972	New	+$2.97M	0.32%	89

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One National Association's HAL Position: Q2 2018 in Review

Capital One National Association increased its Halliburton (HAL) stake by 2.4% in Q2 2018, buying an estimated $117K and bringing the position to 102,088 shares worth $4.6M. The position accounts for 0.34% of the portfolio, ranked #72.

Capital One National Association first reported a position in HAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.77M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Capital One National Association held 102,088 shares of Halliburton worth $4.6M as of Q2 2018.
Capital One National Association bought 2,350 Halliburton shares in Q2 2018, an estimated $117K.
Halliburton made up 0.34% of Capital One National Association's portfolio in Q2 2018, its #72 holding.
Capital One National Association first reported a position in Halliburton in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Halliburton position peaked at $4.77M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.