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Channing Capital Management’s Halliburton HAL Stock Holding History

Channing Capital Management’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
2019
Q2 		– Sell
-66,517
Closed -$1.95M – 117
2019
Q1 		$1.95M Hold
66,517
– – 0.09% 95
2018
Q4 		$1.77M Buy
66,517
+7,590
+13% +$256K 0.09% 91
2018
Q3 		$2.39M Buy
58,927
+33,717
+134% +$1.4M 0.09% 88
2018
Q2 		$1.14M Hold
25,210
– – 0.04% 102
2018
Q1 		$1.18M Sell
25,210
-121,151
-83% -$5.98M 0.04% 104
2017
Q4 		$7.15M Sell
146,361
-53,490
-27% -$2.36M 0.24% 85
2017
Q3 		$9.2M Buy
199,851
+26,096
+15% +$1.09M 0.35% 68
2017
Q2 		$7.42M Buy
173,755
+31,059
+22% +$1.43M 0.29% 77
2017
Q1 		$7.02M Sell
142,696
-5,723
-4% -$308K 0.26% 80
2016
Q4 		$8.03M Sell
148,419
-61,214
-29% -$3.05M 0.29% 73
2016
Q3 		$9.41M Buy
209,633
+66,090
+46% +$2.89M 0.37% 67
2016
Q2 		$6.5M Buy
143,543
+32,209
+29% +$1.32M 0.27% 85
2016
Q1 		$3.98M Buy
111,334
+76,222
+217% +$2.49M 0.18% 90
2015
Q4 		$1.2M Buy
+35,112
New +$1.32M 0.05% 97
2015
Q2 		– Sell
-78,824
Closed -$3.46M – 96
2015
Q1 		$3.46M Sell
78,824
-20,208
-20% -$842K 0.16% 90
2014
Q4 		$3.9M Buy
99,032
+413
+0.4% +$20.1K 0.2% 90
2014
Q3 		$6.36M Hold
98,619
– – 0.38% 79
2014
Q2 		$7M Hold
98,619
– – 0.42% 75
2014
Q1 		$5.81M Hold
98,619
– – 0.37% 79
2013
Q4 		$5M Hold
98,619
– – 0.33% 84
2013
Q3 		$4.75M Hold
98,619
– – 0.35% 83
2013
Q2 		$4.11M Buy
+98,619
New +$4.12M 0.37% 86

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Channing Capital Management's HAL Position: Q2 2019 in Review

Channing Capital Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 66,517 shares — an estimated $1.95M sold.

Channing Capital Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $9.41M in Q3 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Channing Capital Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Channing Capital Management sold 66,517 Halliburton shares in Q2 2019, an estimated $1.95M.
  • Channing Capital Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Channing Capital Management's Halliburton position peaked at $9.41M in Q3 2016.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.