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Covington Investment Advisors’s Halliburton HAL Stock Holding History

Covington Investment 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
2015
Q1 		– Sell
-11,858
Closed -$466K – 83
2014
Q4 		$466K Sell
11,858
-490
-4% -$23.9K 0.26% 79
2014
Q3 		$797K Buy
12,348
+230
+2% +$15.8K 0.46% 66
2014
Q2 		$861K Sell
12,118
-1,040
-8% -$66.7K 0.5% 59
2014
Q1 		$775K Buy
13,158
+160
+1% +$8.54K 0.46% 68
2013
Q4 		$660K Buy
12,998
+260
+2% +$13.4K 0.42% 66
2013
Q3 		$613K Sell
12,738
-50
-0.4% -$2.34K 0.42% 66
2013
Q2 		$534K Buy
+12,788
New +$535K 0.37% 72

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Investment Advisors's HAL Position: Q1 2015 in Review

Covington Investment Advisors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 11,858 shares — an estimated $466K sold.

Covington Investment Advisors first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $861K in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Covington Investment Advisors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 11,858 Halliburton shares in Q1 2015, an estimated $466K.
  • Covington Investment Advisors first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Covington Investment Advisors's Halliburton position peaked at $861K in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.