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Flippin Bruce & Porter’s Halliburton HAL Stock Holding History

Flippin Bruce & Porter’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
Q1 		– Sell
-87,502
Closed -$2.14M – 81
2019
Q4 		$2.14M Buy
87,502
+11,393
+15% +$240K 0.37% 59
2019
Q3 		$1.44M Sell
76,109
-550
-0.7% -$11.4K 0.26% 65
2019
Q2 		$1.74M Sell
76,659
-217
-0.3% -$5.63K 0.31% 66
2019
Q1 		$2.25M Sell
76,876
-6,215
-7% -$188K 0.4% 63
2018
Q4 		$2.21M Buy
+83,091
New +$2.8M 0.43% 62

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Flippin Bruce & Porter's HAL Position: Q1 2020 in Review

Flippin Bruce & Porter sold out of Halliburton (HAL) in Q1 2020, closing a stake of 87,502 shares — an estimated $2.14M sold.

Flippin Bruce & Porter first reported a position in HAL in Q4 2018 and held it in 5 quarters. The position peaked at $2.25M in Q1 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Flippin Bruce & Porter reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 87,502 Halliburton shares in Q1 2020, an estimated $2.14M.
  • Flippin Bruce & Porter first reported a position in Halliburton in Q4 2018 and held it in 5 quarters.
  • Flippin Bruce & Porter's Halliburton position peaked at $2.25M in Q1 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.