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Cornerstone Advisors (Washington)’s Halliburton HAL Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$38K Buy
3,183
+303
+11% +$4.39K ﹤0.01% 304
2020
Q2 		$37K Buy
2,880
+947
+49% +$10.2K ﹤0.01% 310
2020
Q1 		$13K Sell
1,933
-149
-7% -$2.59K ﹤0.01% 390
2019
Q4 		$51K Buy
2,082
+1,075
+107% +$22.7K 0.01% 231
2019
Q3 		$19K Buy
1,007
+177
+21% +$3.66K ﹤0.01% 342
2019
Q2 		$19K Sell
830
-75
-8% -$1.95K ﹤0.01% 640
2019
Q1 		$27K Sell
905
-111
-11% -$3.35K ﹤0.01% 533
2018
Q4 		$27K Buy
1,016
+129
+15% +$4.35K ﹤0.01% 444
2018
Q3 		$36K Buy
887
+157
+22% +$6.5K 0.02% 391
2018
Q2 		$33K Buy
730
+20
+3% +$996 0.02% 401
2018
Q1 		$33K Hold
710
– – 0.02% 381
2017
Q4 		$35K Hold
710
– – 0.02% 352
2017
Q3 		$33K Buy
710
+51
+8% +$2.14K 0.02% 353
2017
Q2 		$28K Hold
659
– – 0.02% 412
2017
Q1 		$32K Hold
659
– – 0.02% 373
2016
Q4 		$36K Buy
659
+106
+19% +$5.29K 0.03% 329
2016
Q3 		$25K Hold
553
– – 0.02% 408
2016
Q2 		$25K Hold
553
– – 0.03% 246
2016
Q1 		$20K Buy
553
+208
+60% +$6.79K 0.02% 284
2015
Q4 		$12K Buy
345
+5
+1% +$189 0.01% 408
2015
Q3 		$12K Buy
340
+3
+0.9% +$118 0.01% 409
2015
Q2 		$15K Hold
337
– – 0.01% 290
2015
Q1 		$15K Buy
337
+53
+19% +$2.21K 0.01% 314
2014
Q4 		$11K Buy
284
+17
+6% +$827 0.01% 305
2014
Q3 		$17K Sell
267
-18
-6% -$1.23K 0.01% 145
2014
Q2 		$20K Buy
285
+25
+10% +$1.6K 0.02% 145
2014
Q1 		$15K Buy
260
+18
+7% +$961 0.02% 159
2013
Q4 		$12K Hold
242
– – 0.02% 133
2013
Q3 		$12K Hold
242
– – 0.02% 126
2013
Q2 		$10K Buy
+242
New +$10.1K 0.02% 84

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HAL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Halliburton (HAL) stake by 11% in Q3 2020, buying an estimated $4.39K and bringing the position to 3,183 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Cornerstone Advisors (Washington) first reported a position in HAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $51K in Q4 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,183 shares of Halliburton worth $38K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 303 Halliburton shares in Q3 2020, an estimated $4.39K.
  • Halliburton made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #304 holding.
  • Cornerstone Advisors (Washington) first reported a position in Halliburton in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Halliburton position peaked at $51K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.