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Donoghue Forlines’s Halliburton HAL Stock Holding History

Donoghue Forlines’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
2020
Q4 		– Sell
-81,236
Closed -$979K – 266
2020
Q3 		$979K Buy
+81,236
New +$1.18M 0.27% 117
2020
Q2 		– Sell
-108,288
Closed -$742K – 75
2020
Q1 		$742K Sell
108,288
-28,756
-21% -$501K 0.17% 33
2019
Q4 		$3.35M Buy
+137,044
New +$2.89M 0.52% 41

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Donoghue Forlines's HAL Position: Q4 2020 in Review

Donoghue Forlines sold out of Halliburton (HAL) in Q4 2020, closing a stake of 81,236 shares — an estimated $979K sold.

Donoghue Forlines first reported a position in HAL in Q4 2019 and held it in 3 quarters. The position peaked at $3.35M in Q4 2019. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Donoghue Forlines reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Donoghue Forlines sold 81,236 Halliburton shares in Q4 2020, an estimated $979K.
  • Donoghue Forlines first reported a position in Halliburton in Q4 2019 and held it in 3 quarters.
  • Donoghue Forlines's Halliburton position peaked at $3.35M in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.