Harris Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,593
| Closed | -$827K | – | 144 |
|
|
2022
Q3 | $827K | Sell |
33,593
-41,982
| -56% | -$1.2M | ﹤0.01% | 131 |
|
|
2022
Q2 | $2.37M | Sell |
75,575
-4,047,666
| -98% | -$151M | ﹤0.01% | 126 |
|
|
2022
Q1 | $156M | Sell |
4,123,241
-5,785,800
| -58% | -$187M | 0.21% | 88 |
|
|
2021
Q4 | $227M | Sell |
9,909,041
-155,865
| -2% | -$3.69M | 0.35% | 71 |
|
|
2021
Q3 | $218M | Buy |
10,064,906
+8,814
| +0.1% | +$181K | 0.35% | 72 |
|
|
2021
Q2 | $232M | Buy |
10,056,092
+250,975
| +3% | +$5.58M | 0.37% | 70 |
|
|
2021
Q1 | $210M | Buy |
9,805,117
+1,076,217
| +12% | +$22.5M | 0.36% | 70 |
|
|
2020
Q4 | $165M | Sell |
8,728,900
-308,895
| -3% | -$4.79M | 0.32% | 72 |
|
|
2020
Q3 | $109M | Sell |
9,037,795
-674,990
| -7% | -$9.77M | 0.27% | 80 |
|
|
2020
Q2 | $126M | Sell |
9,712,785
-929,770
| -9% | -$10M | 0.31% | 76 |
|
|
2020
Q1 | $72.9M | Sell |
10,642,555
-895,200
| -8% | -$15.6M | 0.2% | 86 |
|
|
2019
Q4 | $282M | Sell |
11,537,755
-4,631,122
| -29% | -$97.6M | 0.5% | 58 |
|
|
2019
Q3 | $305M | Buy |
16,168,877
+1,173,998
| +8% | +$24.3M | 0.59% | 50 |
|
|
2019
Q2 | $341M | Buy |
14,994,879
+1,495,131
| +11% | +$38.8M | 0.63% | 49 |
|
|
2019
Q1 | $396M | Buy |
13,499,748
+839,613
| +7% | +$25.4M | 0.73% | 50 |
|
|
2018
Q4 | $337M | Buy |
+12,660,135
| New | +$427M | 0.68% | 52 |
|
|
2017
Q1 | – | Sell |
-2,959,113
| Closed | -$160M | – | 118 |
|
|
2016
Q4 | $160M | Sell |
2,959,113
-710,885
| -19% | -$35.4M | 0.31% | 81 |
|
|
2016
Q3 | $165M | Sell |
3,669,998
-1,981,814
| -35% | -$86.5M | 0.33% | 79 |
|
|
2016
Q2 | $256M | Sell |
5,651,812
-1,265,530
| -18% | -$52.1M | 0.52% | 64 |
|
|
2016
Q1 | $247M | Sell |
6,917,342
-220,265
| -3% | -$7.19M | 0.47% | 67 |
|
|
2015
Q4 | $243M | Sell |
7,137,607
-1,782,965
| -20% | -$67.2M | 0.41% | 70 |
|
|
2015
Q3 | $315M | Sell |
8,920,572
-2,521,124
| -22% | -$99.2M | 0.55% | 62 |
|
|
2015
Q2 | $493M | Sell |
11,441,696
-2,091,276
| -15% | -$96.3M | 0.79% | 45 |
|
|
2015
Q1 | $594M | Buy |
13,532,972
+8,262,942
| +157% | +$344M | 0.94% | 33 |
|
|
2014
Q4 | $207M | Buy |
5,270,030
+1,074,600
| +26% | +$52.3M | 0.32% | 79 |
|
|
2014
Q3 | $271M | Buy |
4,195,430
+57,300
| +1% | +$3.93M | 0.44% | 71 |
|
|
2014
Q2 | $294M | Hold |
4,138,130
| – | – | 0.49% | 66 |
|
|
2014
Q1 | $244M | Buy |
4,138,130
+179,300
| +5% | +$9.58M | 0.44% | 71 |
|
|
2013
Q4 | $201M | Buy |
3,958,830
+4,430
| +0.1% | +$229K | 0.36% | 78 |
|
|
2013
Q3 | $190M | Sell |
3,954,400
-46,800
| -1% | -$2.19M | 0.37% | 76 |
|
|
2013
Q2 | $167M | Buy |
+4,001,200
| New | +$167M | 0.35% | 86 |
|
Other funds holding HAL
Harris Associates's HAL Position: Q4 2022 in Review
Harris Associates sold out of Halliburton (HAL) in Q4 2022, closing a stake of 33,593 shares — an estimated $827K sold.
Harris Associates first reported a position in HAL in Q2 2013 and held it in 31 quarters. The position peaked at $594M in Q1 2015. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.
- Harris Associates reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
- Harris Associates sold 33,593 Halliburton shares in Q4 2022, an estimated $827K.
- Harris Associates first reported a position in Halliburton in Q2 2013 and held it in 31 quarters.
- Harris Associates's Halliburton position peaked at $594M in Q1 2015.
- 943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.
Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.