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Dalton, Greiner, Hartman, Maher & Co’s Halliburton HAL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-67,164
Closed -$1.44M – 57
2021
Q1 		$1.44M Sell
67,164
-13,104
-16% -$274K 1.14% 17
2020
Q4 		$1.52M Sell
80,268
-5,582
-7% -$86.6K 0.32% 84
2020
Q3 		$1.03M Sell
85,850
-219,462
-72% -$3.18M 0.17% 152
2020
Q2 		$3.96M Sell
305,312
-61,858
-17% -$667K 0.39% 91
2020
Q1 		$2.52M Sell
367,170
-56,521
-13% -$984K 0.26% 131
2019
Q4 		$10.4M Sell
423,691
-2,107
-0.5% -$44.4K 0.71% 57
2019
Q3 		$8.03M Buy
+425,798
New +$8.81M 0.55% 74
2016
Q4 		– Sell
-238,669
Closed -$10.7M – 175
2016
Q3 		$10.7M Sell
238,669
-181,315
-43% -$7.92M 0.7% 77
2016
Q2 		$19M Sell
419,984
-165,781
-28% -$6.82M 1.18% 21
2016
Q1 		$20.9M Sell
585,765
-155,028
-21% -$5.06M 1.29% 12
2015
Q4 		$25.2M Buy
740,793
+182,098
+33% +$6.87M 1.45% 9
2015
Q3 		$19.8M Sell
558,695
-31,086
-5% -$1.22M 1.11% 25
2015
Q2 		$25.4M Sell
589,781
-85,607
-13% -$3.94M 1.32% 17
2015
Q1 		$29.6M Buy
675,388
+35,401
+6% +$1.48M 1.66% 8
2014
Q4 		$25.2M Buy
639,987
+212,302
+50% +$10.3M 1.39% 21
2014
Q3 		$27.6M Sell
427,685
-22,075
-5% -$1.51M 1.57% 11
2014
Q2 		$31.9M Buy
449,760
+22,913
+5% +$1.47M 1.68% 10
2014
Q1 		$25.1M Buy
+426,847
New +$22.8M 1.46% 19

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HAL Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Halliburton (HAL) in Q2 2021, closing a stake of 67,164 shares — an estimated $1.44M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HAL in Q1 2014 and held it in 18 quarters. The position peaked at $31.9M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 67,164 Halliburton shares in Q2 2021, an estimated $1.44M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Halliburton in Q1 2014 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Halliburton position peaked at $31.9M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.