CCA
HAL icon

Cobblestone Capital Advisors’s Halliburton HAL Stock Holding History

Cobblestone Capital Advisors’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
-7,860
Closed -$230K – 250
2019
Q1 		$230K Sell
7,860
-1,700
-18% -$51.3K 0.02% 220
2018
Q4 		$254K Buy
9,560
+2,450
+34% +$82.7K 0.03% 205
2018
Q3 		$288K Sell
7,110
-799
-10% -$33.1K 0.03% 205
2018
Q2 		$356K Buy
7,909
+10
+0.1% +$498 0.04% 179
2018
Q1 		$371K Sell
7,899
-1,534
-16% -$75.7K 0.04% 178
2017
Q4 		$461K Buy
9,433
+1,692
+22% +$74.6K 0.05% 164
2017
Q3 		$356K Sell
7,741
-1,380
-15% -$57.8K 0.04% 153
2017
Q2 		$390K Sell
9,121
-110,681
-92% -$5.08M 0.05% 140
2017
Q1 		$5.89M Sell
119,802
-1,454
-1% -$78.2K 0.78% 38
2016
Q4 		$6.56M Sell
121,256
-184
-0.2% -$9.17K 0.91% 34
2016
Q3 		$5.45M Sell
121,440
-2,359
-2% -$103K 0.77% 40
2016
Q2 		$5.61M Sell
123,799
-1,086
-0.9% -$44.7K 0.8% 39
2016
Q1 		$4.46M Buy
124,885
+4,144
+3% +$135K 0.65% 45
2015
Q4 		$4.11M Sell
120,741
-1,451
-1% -$54.7K 0.62% 47
2015
Q3 		$4.32M Buy
122,192
+731
+0.6% +$28.8K 0.69% 43
2015
Q2 		$5.23M Sell
121,461
-1,567
-1% -$72.2K 0.79% 35
2015
Q1 		$5.4M Buy
123,028
+3,246
+3% +$135K 0.83% 39
2014
Q4 		$4.71M Sell
119,782
-8,083
-6% -$393K 0.84% 39
2014
Q3 		$8.25M Sell
127,865
-4,114
-3% -$282K 1.52% 19
2014
Q2 		$9.37M Sell
131,979
-890
-0.7% -$57K 1.76% 13
2014
Q1 		$7.83M Buy
132,869
+60
+0% +$3.2K 1.51% 17
2013
Q4 		$6.74M Sell
132,809
-1,419
-1% -$73.3K 1.29% 26
2013
Q3 		$6.46M Sell
134,228
-1,434
-1% -$67.2K 1.32% 25
2013
Q2 		$5.66M Buy
+135,662
New +$5.67M 1.24% 29

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cobblestone Capital Advisors's HAL Position: Q2 2019 in Review

Cobblestone Capital Advisors sold out of Halliburton (HAL) in Q2 2019, closing a stake of 7,860 shares — an estimated $230K sold.

Cobblestone Capital Advisors first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $9.37M in Q2 2014. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Cobblestone Capital Advisors reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 7,860 Halliburton shares in Q2 2019, an estimated $230K.
  • Cobblestone Capital Advisors first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Cobblestone Capital Advisors's Halliburton position peaked at $9.37M in Q2 2014.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.