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Founders Capital Management (Texas)’s Halliburton HAL Stock Holding History

Founders Capital Management (Texas)’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
Q4 		– Sell
-16,793
Closed -$317K – 318
2019
Q3 		$317K Sell
16,793
-100
-0.6% -$2.07K 0.25% 45
2019
Q2 		$384K Sell
16,893
-150
-0.9% -$3.89K 0.34% 43
2019
Q1 		$499K Hold
17,043
– – 0.47% 37
2018
Q4 		$453K Sell
17,043
-5,730
-25% -$193K 0.48% 38
2018
Q3 		$923K Sell
22,773
-100
-0.4% -$4.14K 0.76% 36
2018
Q2 		$1.03M Sell
22,873
-589
-3% -$29.3K 0.91% 32
2018
Q1 		$1.1M Buy
23,462
+1,150
+5% +$56.8K 0.93% 35
2017
Q4 		$1.09M Sell
22,312
-2,950
-12% -$130K 0.9% 36
2017
Q3 		$1.16M Buy
25,262
+5,241
+26% +$220K 0.96% 36
2017
Q2 		$855K Buy
20,021
+234
+1% +$10.7K 0.76% 40
2017
Q1 		$974K Buy
+19,787
New +$1.06M 0.88% 40

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Founders Capital Management (Texas)'s HAL Position: Q4 2019 in Review

Founders Capital Management (Texas) sold out of Halliburton (HAL) in Q4 2019, closing a stake of 16,793 shares — an estimated $317K sold.

Founders Capital Management (Texas) first reported a position in HAL in Q1 2017 and held it in 11 quarters. The position peaked at $1.16M in Q3 2017. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Founders Capital Management (Texas) reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 16,793 Halliburton shares in Q4 2019, an estimated $317K.
  • Founders Capital Management (Texas) first reported a position in Halliburton in Q1 2017 and held it in 11 quarters.
  • Founders Capital Management (Texas)'s Halliburton position peaked at $1.16M in Q3 2017.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2019, filed 24 Jan 2020.