CIA
HAL icon

CCM Investment Advisers’s Halliburton HAL Stock Holding History

CCM Investment Advisers’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
Q4 		– Sell
-36,005
Closed -$1.46M – 87
2018
Q3 		$1.46M Sell
36,005
-56,271
-61% -$2.33M 0.27% 59
2018
Q2 		$4.16M Sell
92,276
-57,460
-38% -$2.86M 0.79% 51
2018
Q1 		$7.03M Sell
149,736
-4,487
-3% -$221K 1.37% 39
2017
Q4 		$7.54M Sell
154,223
-12,035
-7% -$531K 1.45% 41
2017
Q3 		$7.65M Buy
166,258
+974
+0.6% +$40.8K 1.47% 42
2017
Q2 		$7.06M Sell
165,284
-4,205
-2% -$193K 1.38% 46
2017
Q1 		$8.34M Sell
169,489
-2,272
-1% -$122K 1.66% 31
2016
Q4 		$9.29M Sell
171,761
-4,712
-3% -$235K 1.96% 18
2016
Q3 		$7.92M Sell
176,473
-217,297
-55% -$9.49M 1.67% 28
2016
Q2 		$17.8M Buy
393,770
+2,242
+0.6% +$92.2K 1.66% 25
2016
Q1 		$14M Sell
391,528
-25,477
-6% -$831K 1.31% 45
2015
Q4 		$14.2M Sell
417,005
-28,952
-6% -$1.09M 1.33% 42
2015
Q3 		$15.8M Buy
445,957
+81,283
+22% +$3.2M 1.57% 39
2015
Q2 		$15.7M Buy
364,674
+37,746
+12% +$1.74M 1.45% 42
2015
Q1 		$14.3M Buy
326,928
+47,670
+17% +$1.99M 1.4% 39
2014
Q4 		$11M Sell
279,258
-116,109
-29% -$5.65M 1% 50
2014
Q3 		$25.5M Buy
395,367
+12,467
+3% +$855K 2.28% 5
2014
Q2 		$27.2M Buy
382,900
+20,311
+6% +$1.3M 2.49% 4
2014
Q1 		$21.4M Buy
362,589
+21,697
+6% +$1.16M 2.12% 15
2013
Q4 		$17.3M Buy
340,892
+3,637
+1% +$188K 1.62% 29
2013
Q3 		$16.2M Sell
337,255
-13,476
-4% -$631K 1.61% 27
2013
Q2 		$14.6M Buy
+350,731
New +$14.7M 1.5% 29

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM Investment Advisers's HAL Position: Q4 2018 in Review

CCM Investment Advisers sold out of Halliburton (HAL) in Q4 2018, closing a stake of 36,005 shares — an estimated $1.46M sold.

CCM Investment Advisers first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $27.2M in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • CCM Investment Advisers reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • CCM Investment Advisers sold 36,005 Halliburton shares in Q4 2018, an estimated $1.46M.
  • CCM Investment Advisers first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • CCM Investment Advisers's Halliburton position peaked at $27.2M in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.