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ELCO Management’s Halliburton HAL Stock Holding History

ELCO 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
Q3 		– Sell
-48,310
Closed -$1.1M – 158
2019
Q2 		$1.1M Buy
48,310
+500
+1% +$13K 0.61% 45
2019
Q1 		$1.4M Sell
47,810
-6,447
-12% -$195K 0.83% 37
2018
Q4 		$1.44M Sell
54,257
-10,525
-16% -$355K 0.98% 33
2018
Q3 		$2.63M Buy
64,782
+445
+0.7% +$18.4K 1.38% 22
2018
Q2 		$2.9M Sell
64,337
-15
-0% -$747 1.56% 22
2018
Q1 		$3.02M Buy
64,352
+200
+0.3% +$9.87K 1.78% 12
2017
Q4 		$3.13M Buy
64,152
+3,795
+6% +$167K 1.73% 13
2017
Q3 		$2.78M Sell
60,357
-1,695
-3% -$71K 1.56% 17
2017
Q2 		$2.65M Hold
62,052
– – 1.55% 16
2017
Q1 		$3.05M Sell
62,052
-40
-0.1% -$2.15K 1.63% 15
2016
Q4 		$3.36M Sell
62,092
-52,030
-46% -$2.59M 1.87% 12
2016
Q3 		$5.17M Buy
+114,122
New +$4.98M 2.07% 9

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ELCO Management's HAL Position: Q3 2019 in Review

ELCO Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 48,310 shares — an estimated $1.1M sold.

ELCO Management first reported a position in HAL in Q3 2016 and held it in 12 quarters. The position peaked at $5.17M in Q3 2016. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • ELCO Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • ELCO Management sold 48,310 Halliburton shares in Q3 2019, an estimated $1.1M.
  • ELCO Management first reported a position in Halliburton in Q3 2016 and held it in 12 quarters.
  • ELCO Management's Halliburton position peaked at $5.17M in Q3 2016.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.