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City Financial Investment Company’s Halliburton HAL Stock Holding History

City Financial Investment Company’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 		– Sell
-22,000
Closed -$1.03M – 145
2018
Q1 		$1.03M Sell
22,000
-500
-2% -$24.7K 0.07% 73
2017
Q4 		$1.1M Buy
+22,500
New +$992K 0.13% 54

Other funds holding HAL

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Financial Investment Company's HAL Position: Q2 2018 in Review

City Financial Investment Company sold out of Halliburton (HAL) in Q2 2018, closing a stake of 22,000 shares — an estimated $1.03M sold.

City Financial Investment Company first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 1,020 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • City Financial Investment Company reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • City Financial Investment Company sold 22,000 Halliburton shares in Q2 2018, an estimated $1.03M.
  • City Financial Investment Company first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
  • City Financial Investment Company's Halliburton position peaked at $1.1M in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.