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Colony Group’s Halliburton HAL Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-7,769
Closed -$246K – 777
2023
Q1 		$246K Buy
7,769
+63
+0.8% +$2.33K ﹤0.01% 703
2022
Q4 		$303K Sell
7,706
-1,427
-16% -$50.5K ﹤0.01% 716
2022
Q3 		$225K Buy
9,133
+1,093
+14% +$31.3K ﹤0.01% 710
2022
Q2 		$252K Sell
8,040
-1,826
-19% -$68.1K ﹤0.01% 729
2022
Q1 		$374K Sell
9,866
-4,284
-30% -$139K 0.01% 678
2021
Q4 		$324K Hold
14,150
– – 0.01% 678
2021
Q3 		$306K Buy
14,150
+825
+6% +$16.9K 0.01% 682
2021
Q2 		$308K Sell
13,325
-1,745
-12% -$38.8K 0.01% 629
2021
Q1 		$323K Buy
+15,070
New +$315K 0.01% 622
2018
Q2 		– Sell
-5,344
Closed -$251K – 512
2018
Q1 		$251K Buy
5,344
+509
+11% +$25.1K 0.01% 433
2017
Q4 		$236K Sell
4,835
-1,652
-25% -$72.8K 0.01% 430
2017
Q3 		$299K Sell
6,487
-496
-7% -$20.8K 0.02% 359
2017
Q2 		$298K Buy
6,983
+2,664
+62% +$122K 0.02% 342
2017
Q1 		$213K Buy
+4,319
New +$232K 0.02% 262
2016
Q1 		– Sell
-1,040
Closed -$35K – 401
2015
Q4 		$35K Sell
1,040
-1,925
-65% -$72.6K ﹤0.01% 520
2015
Q3 		$105K Hold
2,965
– – 0.01% 398
2015
Q2 		$128K Buy
2,965
+535
+22% +$24.6K 0.01% 392
2015
Q1 		$107K Sell
2,430
-24,820
-91% -$1.03M 0.01% 356
2014
Q4 		$1.07M Sell
27,250
-111,873
-80% -$5.45M 0.11% 174
2014
Q3 		$8.97M Buy
139,123
+134,301
+2,785% +$9.21M 1.01% 36
2014
Q2 		$342K Sell
4,822
-815
-14% -$52.2K 0.05% 178
2014
Q1 		$332K Buy
5,637
+308
+6% +$16.4K 0.04% 186
2013
Q4 		$270K Buy
+5,329
New +$275K 0.04% 187

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Colony Group's HAL Position: Q2 2023 in Review

Colony Group sold out of Halliburton (HAL) in Q2 2023, closing a stake of 7,769 shares — an estimated $246K sold.

Colony Group first reported a position in HAL in Q4 2013 and held it in 23 quarters. The position peaked at $8.97M in Q3 2014. 914 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Colony Group reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 7,769 Halliburton shares in Q2 2023, an estimated $246K.
  • Colony Group first reported a position in Halliburton in Q4 2013 and held it in 23 quarters.
  • Colony Group's Halliburton position peaked at $8.97M in Q3 2014.
  • 914 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.