EIM
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ExxonMobil Investment Management’s Halliburton HAL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$6.27M Sell
133,577
-5,161
-4% -$255K 0.18% 132
2017
Q4 		$6.78M Sell
138,738
-19,747
-12% -$870K 0.19% 129
2017
Q3 		$7.29M Sell
158,485
-8,144
-5% -$341K 0.18% 133
2017
Q2 		$7.12M Sell
166,629
-25,887
-13% -$1.19M 0.18% 137
2017
Q1 		$9.47M Sell
192,516
-7,576
-4% -$407K 0.21% 116
2016
Q4 		$10.8M Sell
200,092
-19,778
-9% -$986K 0.24% 101
2016
Q3 		$9.87M Sell
219,870
-2,551
-1% -$111K 0.21% 115
2016
Q2 		$10.1M Buy
222,421
+13,436
+6% +$553K 0.21% 115
2016
Q1 		$7.46M Buy
208,985
+17,162
+9% +$560K 0.17% 142
2015
Q4 		$6.53M Sell
191,823
-4,393
-2% -$166K 0.16% 150
2015
Q3 		$6.94M Buy
196,216
+7,324
+4% +$288K 0.18% 137
2015
Q2 		$8.14M Sell
188,892
-15,440
-8% -$711K 0.2% 129
2015
Q1 		$8.97M Buy
204,332
+4,536
+2% +$189K 0.2% 121
2014
Q4 		$7.86M Sell
199,796
-8,620
-4% -$420K 0.18% 135
2014
Q3 		$13.4M Sell
208,416
-6,449
-3% -$442K 0.31% 79
2014
Q2 		$15.3M Sell
214,865
-7,970
-4% -$511K 0.34% 73
2014
Q1 		$13.1M Buy
222,835
+2,033
+0.9% +$109K 0.3% 85
2013
Q4 		$11.2M Sell
220,802
-4,004
-2% -$207K 0.26% 92
2013
Q3 		$10.8M Sell
224,806
-34,184
-13% -$1.6M 0.27% 86
2013
Q2 		$10.8M Buy
+258,990
New +$10.8M 0.27% 85

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's HAL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Halliburton (HAL) stake by 3.7% in Q1 2018, selling an estimated $255K and leaving 133,577 shares worth $6.27M. The position accounts for 0.18% of the portfolio, ranked #132.

ExxonMobil Investment Management first reported a position in HAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.3M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • ExxonMobil Investment Management held 133,577 shares of Halliburton worth $6.27M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,161 Halliburton shares in Q1 2018, an estimated $255K.
  • Halliburton made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #132 holding.
  • ExxonMobil Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Halliburton position peaked at $15.3M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.