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Compton Capital Management’s Halliburton HAL Stock Holding History

Compton 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
2018
Q1 		– Sell
-4,125
Closed -$202K – 153
2017
Q4 		$202K Buy
+4,125
New +$182K 0.09% 145
2017
Q2 		– Sell
-4,700
Closed -$231K – 146
2017
Q1 		$231K Buy
4,700
+700
+18% +$37.6K 0.11% 128
2016
Q4 		$216K Sell
4,000
-6,665
-62% -$332K 0.11% 129
2016
Q3 		$479K Sell
10,665
-1,210
-10% -$52.8K 0.26% 81
2016
Q2 		$538K Sell
11,875
-2,200
-16% -$90.5K 0.3% 79
2016
Q1 		$503K Sell
14,075
-1,175
-8% -$38.3K 0.28% 77
2015
Q4 		$519K Sell
15,250
-2,500
-14% -$94.3K 0.29% 78
2015
Q3 		$627K Sell
17,750
-1,100
-6% -$43.3K 0.23% 68
2015
Q2 		$812K Sell
18,850
-400
-2% -$18.4K 0.45% 64
2015
Q1 		$845K Sell
19,250
-50
-0.3% -$2.08K 0.47% 61
2014
Q4 		$759K Buy
19,300
+1,275
+7% +$62.1K 0.41% 65
2014
Q3 		$1.16M Sell
18,025
-20
-0.1% -$1.37K 0.63% 47
2014
Q2 		$1.28M Sell
18,045
-1,450
-7% -$92.9K 0.69% 45
2014
Q1 		$1.15M Buy
19,495
+250
+1% +$13.4K 0.66% 48
2013
Q4 		$977K Buy
19,245
+230
+1% +$11.9K 0.56% 53
2013
Q3 		$916K Buy
19,015
+1,150
+6% +$53.9K 0.56% 53
2013
Q2 		$745K Buy
+17,865
New +$747K 0.46% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's HAL Position: Q1 2018 in Review

Compton Capital Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,125 shares — an estimated $202K sold.

Compton Capital Management first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $1.28M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Compton Capital Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Compton Capital Management sold 4,125 Halliburton shares in Q1 2018, an estimated $202K.
  • Compton Capital Management first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
  • Compton Capital Management's Halliburton position peaked at $1.28M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.