Cullen Capital Management’s Halliburton HAL Stock Holding History

Cullen 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
2019 Q4	–	Sell	-16,050	Closed	-$303K	–	129
2019 Q3	$303K	Hold	16,050	–	–	0.01%	115
2019 Q2	$365K	Hold	16,050	–	–	0.01%	118
2019 Q1	$470K	Hold	16,050	–	–	0.02%	112
2018 Q4	$427K	Hold	16,050	–	–	0.02%	116
2018 Q3	$651K	Hold	16,050	–	–	0.02%	113
2018 Q2	$723K	Hold	16,050	–	–	0.03%	118
2018 Q1	$753K	Hold	16,050	–	–	0.03%	120
2017 Q4	$784K	Hold	16,050	–	–	0.03%	118
2017 Q3	$739K	Hold	16,050	–	–	0.03%	116
2017 Q2	$685K	Hold	16,050	–	–	0.02%	121
2017 Q1	$790K	Sell	16,050 -4,600	-22%	-$247K	0.03%	118
2016 Q4	$1.12M	Hold	20,650	–	–	0.04%	113
2016 Q3	$927K	Hold	20,650	–	–	0.03%	124
2016 Q2	$935K	Hold	20,650	–	–	0.03%	117
2016 Q1	$738K	Hold	20,650	–	–	0.03%	130
2015 Q4	$703K	Hold	20,650	–	–	0.02%	142
2015 Q3	$730K	Hold	20,650	–	–	0.03%	133
2015 Q2	$889K	Hold	20,650	–	–	0.03%	132
2015 Q1	$906K	Hold	20,650	–	–	0.03%	129
2014 Q4	$812K	Hold	20,650	–	–	0.02%	130
2014 Q3	$1.33M	Hold	20,650	–	–	0.04%	110
2014 Q2	$1.47M	Hold	20,650	–	–	0.04%	103
2014 Q1	$1.22M	Hold	20,650	–	–	0.03%	104
2013 Q4	$1.05M	Hold	20,650	–	–	0.03%	99
2013 Q3	$994K	Hold	20,650	–	–	0.03%	84
2013 Q2	$862K	Buy	+20,650	New	+$863K	0.03%	83

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cullen Capital Management's HAL Position: Q4 2019 in Review

Cullen Capital Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 16,050 shares — an estimated $303K sold.

Cullen Capital Management first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $1.47M in Q2 2014. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Cullen Capital Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Cullen Capital Management sold 16,050 Halliburton shares in Q4 2019, an estimated $303K.
Cullen Capital Management first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
Cullen Capital Management's Halliburton position peaked at $1.47M in Q2 2014.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.