First Dallas Securities’s Halliburton HAL Stock Holding History

First Dallas 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
2019 Q2	–	Sell	-7,296	Closed	-$214K	–	88
2019 Q1	$214K	Sell	7,296 -2,327	-24%	-$70.3K	0.15%	85
2018 Q4	$256K	Sell	9,623 -7,161	-43%	-$242K	0.21%	76
2018 Q3	$680K	Buy	16,784 +2,453	+17%	+$101K	0.42%	50
2018 Q2	$646K	Sell	14,331 -497	-3%	-$24.8K	0.41%	53
2018 Q1	$696K	Sell	14,828 -398	-3%	-$19.6K	0.45%	49
2017 Q4	$744K	Sell	15,226 -1,656	-10%	-$73K	0.47%	51
2017 Q3	$777K	Buy	16,882 +5,421	+47%	+$227K	0.54%	49
2017 Q2	$489K	Sell	11,461 -2,558	-18%	-$117K	0.36%	65
2017 Q1	$689K	Buy	14,019 +1,629	+13%	+$87.6K	0.48%	53
2016 Q4	$674K	Sell	12,390 -495	-4%	-$24.7K	0.46%	52
2016 Q3	$579K	Sell	12,885 -20,706	-62%	-$904K	0.43%	55
2016 Q2	$1.52M	Sell	33,591 -5,988	-15%	-$246K	1.17%	26
2016 Q1	$1.41M	Sell	39,579 -8,944	-18%	-$292K	1.14%	26
2015 Q4	$1.65M	Sell	48,523 -4,466	-8%	-$168K	1.35%	20
2015 Q3	$1.87M	Sell	52,989 -11,756	-18%	-$462K	1.54%	20
2015 Q2	$2.79M	Sell	64,745 -4,782	-7%	-$220K	2.01%	17
2015 Q1	$3.05M	Sell	69,527 -9,587	-12%	-$400K	2.13%	17
2014 Q4	$3.11M	Sell	79,114 -3,140	-4%	-$153K	2.03%	16
2014 Q3	$5.31M	Sell	82,254 -3,681	-4%	-$252K	3.15%	4
2014 Q2	$6.1M	Sell	85,935 -3,351	-4%	-$215K	3.67%	3
2014 Q1	$5.26M	Sell	89,286 -1,757	-2%	-$93.8K	3.51%	6
2013 Q4	$4.62M	Sell	91,043 -992	-1%	-$51.3K	3.1%	8
2013 Q3	$4.43M	Sell	92,035 -1,419	-2%	-$66.5K	3.38%	6
2013 Q2	$3.9M	Buy	+93,454	New	+$3.91M	3%	9

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Dallas Securities's HAL Position: Q2 2019 in Review

First Dallas Securities sold out of Halliburton (HAL) in Q2 2019, closing a stake of 7,296 shares — an estimated $214K sold.

First Dallas Securities first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $6.1M in Q2 2014. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

First Dallas Securities reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
First Dallas Securities sold 7,296 Halliburton shares in Q2 2019, an estimated $214K.
First Dallas Securities first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
First Dallas Securities's Halliburton position peaked at $6.1M in Q2 2014.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on First Dallas Securities's 13F filing for Q2 2019, filed 22 Aug 2019.