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Evanson Asset Management’s Halliburton HAL Stock Holding History

Evanson Asset 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
-10,928
Closed -$132K – 273
2020
Q3 		$132K Sell
10,928
-1,478
-12% -$21.4K 0.02% 233
2020
Q2 		$161K Buy
12,406
+207
+2% +$2.23K 0.03% 220
2020
Q1 		$84K Buy
12,199
+228
+2% +$3.97K 0.02% 210
2019
Q4 		$293K Buy
11,971
+1,090
+10% +$23K 0.06% 187
2019
Q3 		$205K Buy
10,881
+10
+0.1% +$207 0.04% 220
2019
Q2 		$247K Sell
10,871
-314
-3% -$8.15K 0.05% 207
2019
Q1 		$328K Buy
11,185
+6
+0.1% +$181 0.07% 165
2018
Q4 		$297K Buy
11,179
+7
+0.1% +$236 0.07% 169
2018
Q3 		$453K Buy
11,172
+405
+4% +$16.8K 0.09% 132
2018
Q2 		$485K Buy
10,767
+4
+0% +$199 0.1% 128
2018
Q1 		$505K Buy
10,763
+1,004
+10% +$49.5K 0.1% 129
2017
Q4 		$477K Buy
9,759
+4
+0% +$176 0.1% 137
2017
Q3 		$449K Sell
9,755
-246
-2% -$10.3K 0.1% 132
2017
Q2 		$427K Buy
10,001
+255
+3% +$11.7K 0.1% 128
2017
Q1 		$480K Buy
9,746
+4
+0% +$215 0.12% 116
2016
Q4 		$527K Buy
9,742
+3
+0% +$150 0.15% 105
2016
Q3 		$437K Sell
9,739
-76
-0.8% -$3.32K 0.12% 112
2016
Q2 		$445K Buy
9,815
+84
+0.9% +$3.46K 0.13% 109
2016
Q1 		$348K Buy
9,731
+6
+0.1% +$196 0.12% 130
2015
Q4 		$331K Buy
9,725
+5
+0.1% +$189 0.12% 135
2015
Q3 		$344K Buy
9,720
+5
+0.1% +$197 0.13% 133
2015
Q2 		$418K Buy
9,715
+4
+0% +$184 0.15% 119
2015
Q1 		$426K Buy
9,711
+4
+0% +$167 0.15% 119
2014
Q4 		$382K Buy
9,707
+1,000
+11% +$48.7K 0.14% 123
2014
Q3 		$562K Hold
8,707
– – 0.23% 86
2014
Q2 		$618K Hold
8,707
– – 0.24% 91
2014
Q1 		$513K Hold
8,707
– – 0.23% 96
2013
Q4 		$442K Buy
+8,707
New +$450K 0.2% 102

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

Evanson Asset Management's HAL Position: Q4 2020 in Review

Evanson Asset Management sold out of Halliburton (HAL) in Q4 2020, closing a stake of 10,928 shares — an estimated $132K sold.

Evanson Asset Management first reported a position in HAL in Q4 2013 and held it in 28 quarters. The position peaked at $618K in Q2 2014. 698 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Evanson Asset Management reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Evanson Asset Management sold 10,928 Halliburton shares in Q4 2020, an estimated $132K.
  • Evanson Asset Management first reported a position in Halliburton in Q4 2013 and held it in 28 quarters.
  • Evanson Asset Management's Halliburton position peaked at $618K in Q2 2014.
  • 698 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Evanson Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.