Fieldpoint Private Securities’s Halliburton HAL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$126K	Sell	4,017 -13,986	-78%	-$521K	0.04%	322
2022 Q1	$682K	Hold	18,003	–	–	0.14%	169
2021 Q4	$412K	Hold	18,003	–	–	0.08%	245
2021 Q3	$389K	Hold	18,003	–	–	0.09%	238
2021 Q2	$364K	Hold	18,003	–	–	0.08%	238
2021 Q1	$386K	Hold	18,003	–	–	0.09%	225
2020 Q4	$340K	Sell	18,003 -180	-1%	-$2.79K	0.08%	237
2020 Q3	$219K	Sell	18,183 -86	-0.5%	-$1.25K	0.06%	256
2020 Q2	$237K	Buy	+18,269	New	+$197K	0.08%	219
2018 Q3	–	Sell	-950	Closed	-$43K	–	404
2018 Q2	$43K	Hold	950	–	–	0.02%	320
2018 Q1	$45K	Hold	950	–	–	0.02%	305
2017 Q4	$46K	Hold	950	–	–	0.02%	295
2017 Q3	$44K	Buy	+950	New	+$39.8K	0.02%	405
2017 Q2	–	Sell	-460	Closed	-$23K	–	220
2017 Q1	$23K	Buy	+460	New	+$24.7K	0.02%	258

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's HAL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Halliburton (HAL) stake by 78% in Q2 2022, selling an estimated $521K and leaving 4,017 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #322.

Fieldpoint Private Securities first reported a position in HAL in Q1 2017 and has held it in 14 quarters since. The position peaked at $682K in Q1 2022. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

Fieldpoint Private Securities held 4,017 shares of Halliburton worth $126K as of Q2 2022.
Fieldpoint Private Securities sold 13,986 Halliburton shares in Q2 2022, an estimated $521K.
Halliburton made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #322 holding.
Fieldpoint Private Securities first reported a position in Halliburton in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Halliburton position peaked at $682K in Q1 2022.
842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.