General American Investors’s Halliburton HAL Stock Holding History

General American Investors’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 Q1	–	Sell	-296,300	Closed	-$6.78M	–	65
2021 Q4	$6.78M	Hold	296,300	–	–	0.53%	51
2021 Q3	$6.41M	Hold	296,300	–	–	0.54%	53
2021 Q2	$6.85M	Hold	296,300	–	–	0.57%	53
2021 Q1	$6.36M	Hold	296,300	–	–	0.59%	51
2020 Q4	$5.6M	Hold	296,300	–	–	0.55%	49
2020 Q3	$3.57M	Hold	296,300	–	–	0.41%	50
2020 Q2	$3.85M	Sell	296,300 -123,700	-29%	-$1.33M	0.49%	50
2020 Q1	$2.88M	Sell	420,000 -40,000	-9%	-$696K	0.39%	48
2019 Q4	$11.3M	Hold	460,000	–	–	1.03%	37
2019 Q3	$8.67M	Hold	460,000	–	–	0.86%	39
2019 Q2	$10.5M	Hold	460,000	–	–	0.99%	42
2019 Q1	$13.5M	Hold	460,000	–	–	1.34%	31
2018 Q4	$12.2M	Sell	460,000 -25,000	-5%	-$843K	1.28%	32
2018 Q3	$19.7M	Buy	485,000 +40,000	+9%	+$1.65M	1.69%	22
2018 Q2	$20.1M	Buy	445,000 +25,000	+6%	+$1.25M	1.83%	19
2018 Q1	$19.7M	Sell	420,000 -40,000	-9%	-$1.97M	1.87%	18
2017 Q4	$22.5M	Buy	460,000 +40,000	+10%	+$1.76M	2.18%	15
2017 Q3	$19.3M	Hold	420,000	–	–	1.83%	22
2017 Q2	$17.9M	Sell	420,000 -50,000	-11%	-$2.3M	1.82%	26
2017 Q1	$23.1M	Sell	470,000 -50,000	-10%	-$2.69M	2.26%	13
2016 Q4	$28.1M	Sell	520,000 -15,000	-3%	-$748K	2.84%	7
2016 Q3	$24M	Hold	535,000	–	–	2.45%	11
2016 Q2	$24.2M	Sell	535,000 -50,000	-9%	-$2.06M	2.52%	12
2016 Q1	$20.9M	Hold	585,000	–	–	2.16%	17
2015 Q4	$19.9M	Hold	585,000	–	–	1.83%	22
2015 Q3	$20.7M	Hold	585,000	–	–	1.86%	21
2015 Q2	$25.2M	Hold	585,000	–	–	2.07%	17
2015 Q1	$25.7M	Hold	585,000	–	–	2.11%	17
2014 Q4	$23M	Hold	585,000	–	–	1.84%	25
2014 Q3	$37.7M	Sell	585,000 -35,000	-6%	-$2.4M	3.01%	8
2014 Q2	$44M	Sell	620,000 -65,000	-9%	-$4.17M	3.58%	3
2014 Q1	$40.3M	Hold	685,000	–	–	3.38%	5
2013 Q4	$34.8M	Hold	685,000	–	–	2.82%	8
2013 Q3	$33M	Sell	685,000 -40,000	-6%	-$1.87M	2.87%	8
2013 Q2	$30.2M	Buy	+725,000	New	+$30.3M	2.75%	9

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

General American Investors's HAL Position: Q1 2022 in Review

General American Investors sold out of Halliburton (HAL) in Q1 2022, closing a stake of 296,300 shares — an estimated $6.78M sold.

General American Investors first reported a position in HAL in Q2 2013 and held it in 35 quarters. The position peaked at $44M in Q2 2014. 864 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

General American Investors reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
General American Investors sold 296,300 Halliburton shares in Q1 2022, an estimated $6.78M.
General American Investors first reported a position in Halliburton in Q2 2013 and held it in 35 quarters.
General American Investors's Halliburton position peaked at $44M in Q2 2014.
864 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on General American Investors's 13F filing for Q1 2022, filed 2 May 2022.