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Estabrook Capital Management’s Halliburton HAL Stock Holding History

Estabrook 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
2020
Q4 		– Sell
-975
Closed -$11.7K – 336
2020
Q3 		$11.7K Hold
975
– – ﹤0.01% 263
2020
Q2 		$12.7K Hold
975
– – ﹤0.01% 271
2020
Q1 		$6.68K Hold
975
– – ﹤0.01% 284
2019
Q4 		$23.9K Hold
975
– – ﹤0.01% 257
2019
Q3 		$18.4K Sell
975
-450
-32% -$9.31K ﹤0.01% 264
2019
Q2 		$32.4K Hold
1,425
– – 0.01% 226
2019
Q1 		$41.8K Hold
1,425
– – 0.01% 214
2018
Q4 		$37.9K Sell
1,425
-2,740
-66% -$92.4K 0.01% 217
2018
Q3 		$169K Sell
4,165
-35,747
-90% -$1.48M 0.03% 139
2018
Q2 		$1.8M Buy
39,912
+32,162
+415% +$1.6M 0.28% 64
2018
Q1 		$364K Hold
7,750
– – 0.06% 106
2017
Q4 		$379K Buy
7,750
+2,000
+35% +$88.2K 0.06% 108
2017
Q3 		$265K Buy
5,750
+2,990
+108% +$125K 0.04% 122
2017
Q2 		$118K Buy
2,760
+1,250
+83% +$57.4K 0.02% 171
2017
Q1 		$74.3K Hold
1,510
– – 0.01% 202
2016
Q4 		$81.7K Sell
1,510
-1,000
-40% -$49.9K 0.01% 198
2016
Q3 		$113K Sell
2,510
-100
-4% -$4.37K 0.02% 170
2016
Q2 		$118K Hold
2,610
– – 0.02% 162
2016
Q1 		$93.2K Sell
2,610
-525
-17% -$17.1K 0.01% 181
2015
Q4 		$107K Sell
3,135
-465
-13% -$17.5K 0.02% 171
2015
Q3 		$127K Buy
3,600
+110
+3% +$4.33K 0.02% 169
2015
Q2 		$150K Hold
3,490
– – 0.02% 168
2015
Q1 		$153K Sell
3,490
-1,480
-30% -$61.7K 0.02% 170
2014
Q4 		$195K Sell
4,970
-400
-7% -$19.5K 0.02% 158
2014
Q3 		$346K Hold
5,370
– – 0.04% 136
2014
Q2 		$381K Hold
5,370
– – 0.04% 133
2014
Q1 		$316K Hold
5,370
– – 0.03% 146
2013
Q4 		$273K Hold
5,370
– – 0.03% 158
2013
Q3 		$259K Sell
5,370
-500
-9% -$23.4K 0.03% 159
2013
Q2 		$245K Buy
+5,870
New +$245K 0.03% 166

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Estabrook Capital Management's HAL Position: Q4 2020 in Review

Estabrook Capital Management sold out of Halliburton (HAL) in Q4 2020, closing a stake of 975 shares — an estimated $11.7K sold.

Estabrook Capital Management first reported a position in HAL in Q2 2013 and held it in 30 quarters. The position peaked at $1.8M in Q2 2018. 698 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Estabrook Capital Management reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Estabrook Capital Management sold 975 Halliburton shares in Q4 2020, an estimated $11.7K.
  • Estabrook Capital Management first reported a position in Halliburton in Q2 2013 and held it in 30 quarters.
  • Estabrook Capital Management's Halliburton position peaked at $1.8M in Q2 2018.
  • 698 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Estabrook Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.