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Confluence Wealth Management’s Halliburton HAL Stock Holding History

Confluence Wealth 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
Q4 		– Sell
-15,088
Closed -$612K – 119
2018
Q3 		$612K Sell
15,088
-286
-2% -$11.8K 0.32% 73
2018
Q2 		$693K Hold
15,374
– – 0.37% 62
2018
Q1 		$722K Sell
15,374
-155
-1% -$7.65K 0.37% 63
2017
Q4 		$759K Sell
15,529
-293
-2% -$12.9K 0.36% 64
2017
Q3 		$728K Sell
15,822
-2,837
-15% -$119K 0.36% 68
2017
Q2 		$797K Buy
18,659
+533
+3% +$24.5K 0.38% 60
2017
Q1 		$892K Sell
18,126
-4,005
-18% -$215K 0.44% 50
2016
Q4 		$1.2M Sell
22,131
-745
-3% -$37.1K 0.6% 37
2016
Q3 		$1.03M Buy
22,876
+3,011
+15% +$131K 0.5% 49
2016
Q2 		$900K Sell
19,865
-933
-4% -$38.4K 0.44% 56
2016
Q1 		$743K Buy
20,798
+12,938
+165% +$422K 0.34% 66
2015
Q4 		$268K Sell
7,860
-4,731
-38% -$178K 0.13% 116
2015
Q3 		$445K Buy
12,591
+280
+2% +$11K 0.24% 85
2015
Q2 		$530K Buy
12,311
+517
+4% +$23.8K 0.29% 75
2015
Q1 		$518K Buy
+11,794
New +$492K 0.3% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Confluence Wealth Management's HAL Position: Q4 2018 in Review

Confluence Wealth Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 15,088 shares — an estimated $612K sold.

Confluence Wealth Management first reported a position in HAL in Q1 2015 and held it in 15 quarters. The position peaked at $1.2M in Q4 2016. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Confluence Wealth Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 15,088 Halliburton shares in Q4 2018, an estimated $612K.
  • Confluence Wealth Management first reported a position in Halliburton in Q1 2015 and held it in 15 quarters.
  • Confluence Wealth Management's Halliburton position peaked at $1.2M in Q4 2016.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Confluence Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.