CSat Investment Advisory’s Halliburton HAL Stock Holding History

CSat Investment Advisory’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
2021 Q1	$34K	Sell	1,604 -82	-5%	-$1.72K	0.03%	285
2020 Q4	$32K	Sell	1,686 -2,126	-56%	-$33K	0.03%	245
2020 Q3	$46K	Sell	3,812 -601	-14%	-$8.7K	﹤0.01%	679
2020 Q2	$57K	Sell	4,413 -2,021	-31%	-$21.8K	0.01%	658
2020 Q1	$44K	Sell	6,434 -1,041	-14%	-$18.1K	0.01%	557
2019 Q4	$183K	Sell	7,475 -125	-2%	-$2.63K	0.05%	245
2019 Q3	$143K	Buy	7,600 +1,311	+21%	+$27.1K	0.05%	257
2019 Q2	$143K	Buy	6,289 +5,853	+1,342%	+$152K	0.05%	235
2019 Q1	$13K	Buy	436 +92	+27%	+$2.78K	0.01%	396
2018 Q4	$9K	Buy	344 +171	+99%	+$5.77K	0.01%	426
2018 Q3	$7K	Buy	173 +88	+104%	+$3.64K	﹤0.01%	428
2018 Q2	$4K	Buy	+85	New	+$4.23K	﹤0.01%	480

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CSat Investment Advisory's HAL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Halliburton (HAL) stake by 4.9% in Q1 2021, selling an estimated $1.72K and leaving 1,604 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #285.

CSat Investment Advisory first reported a position in HAL in Q2 2018 and has held it in 12 quarters since. The position peaked at $183K in Q4 2019. 677 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

CSat Investment Advisory held 1,604 shares of Halliburton worth $34K as of Q1 2021.
CSat Investment Advisory sold 82 Halliburton shares in Q1 2021, an estimated $1.72K.
Halliburton made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #285 holding.
CSat Investment Advisory first reported a position in Halliburton in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Halliburton position peaked at $183K in Q4 2019.
677 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.