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Delta Capital Management’s Halliburton HAL Stock Holding History

Delta 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
Q2 		– Sell
-54,091
Closed -$1.58M – 66
2019
Q1 		$1.58M Buy
54,091
+50
+0.1% +$1.51K 1.02% 39
2018
Q4 		$1.44M Sell
54,041
-440
-0.8% -$14.8K 1.03% 38
2018
Q3 		$2.21M Buy
54,481
+110
+0.2% +$4.55K 1.34% 36
2018
Q2 		$2.45M Sell
54,371
-60
-0.1% -$2.99K 1.6% 33
2018
Q1 		$2.56M Sell
54,431
-640
-1% -$31.6K 1.67% 32
2017
Q4 		$2.69M Sell
55,071
-920
-2% -$40.6K 1.68% 32
2017
Q3 		$2.58M Sell
55,991
-820
-1% -$34.4K 1.71% 32
2017
Q2 		$2.43M Sell
56,811
-110
-0.2% -$5.05K 1.63% 31
2017
Q1 		$2.8M Sell
56,921
-1,600
-3% -$86K 1.94% 27
2016
Q4 		$3.17M Sell
58,521
-755
-1% -$37.6K 2.25% 14
2016
Q3 		$2.66M Sell
59,276
-555
-0.9% -$24.2K 1.94% 26
2016
Q2 		$2.71M Sell
59,831
-5,982
-9% -$246K 2.08% 23
2016
Q1 		$2.35M Sell
65,813
-167
-0.3% -$5.45K 1.67% 30
2015
Q4 		$2.25M Buy
65,980
+70
+0.1% +$2.64K 1.64% 28
2015
Q3 		$2.33M Sell
65,910
-255
-0.4% -$10K 1.77% 32
2015
Q2 		$2.85M Sell
66,165
-460
-0.7% -$21.2K 1.95% 26
2015
Q1 		$2.92M Sell
66,625
-860
-1% -$35.9K 1.95% 27
2014
Q4 		$2.65M Sell
67,485
-650
-1% -$31.6K 1.71% 31
2014
Q3 		$4.39M Sell
68,135
-5,040
-7% -$346K 2.84% 8
2014
Q2 		$5.2M Hold
73,175
– – 3.36% 3
2014
Q1 		$4.31M Buy
73,175
+10
+0% +$534 2.94% 8
2013
Q4 		$3.71M Sell
73,165
-891
-1% -$46.1K 2.61% 12
2013
Q3 		$3.57M Buy
74,056
+200
+0.3% +$9.37K 2.64% 11
2013
Q2 		$3.08M Buy
+73,856
New +$3.09M 2.4% 12

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Delta Capital Management's HAL Position: Q2 2019 in Review

Delta Capital Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 54,091 shares — an estimated $1.58M sold.

Delta Capital Management first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $5.2M in Q2 2014. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Delta Capital Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Delta Capital Management sold 54,091 Halliburton shares in Q2 2019, an estimated $1.58M.
  • Delta Capital Management first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Delta Capital Management's Halliburton position peaked at $5.2M in Q2 2014.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Delta Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.