High Pointe Capital Management’s Halliburton HAL Stock Holding History

High Pointe Capital Management’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	-34,630	Closed	-$847K	–	83
2019 Q4	$847K	Sell	34,630 -310	-0.9%	-$6.53K	1%	42
2019 Q3	$659K	Buy	+34,940	New	+$723K	0.9%	46
2016 Q1	–	Sell	-43,020	Closed	-$1.46M	–	99
2015 Q4	$1.46M	Sell	43,020 -14,840	-26%	-$560K	0.72%	50
2015 Q3	$2.04M	Buy	57,860 +850	+1%	+$33.4K	0.96%	30
2015 Q2	$2.46M	Buy	57,010 +1,750	+3%	+$80.6K	0.88%	25
2015 Q1	$2.42M	Buy	55,260 +25,710	+87%	+$1.07M	0.87%	33
2014 Q4	$1.16M	Hold	29,550	–	–	0.51%	91
2014 Q3	$1.91M	Sell	29,550 -20,550	-41%	-$1.41M	0.83%	47
2014 Q2	$3.56M	Buy	50,100 +90	+0.2%	+$5.77K	1.3%	9
2014 Q1	$2.94M	Buy	50,010 +630	+1%	+$33.6K	1.14%	12
2013 Q4	$2.51M	Sell	49,380 -6,340	-11%	-$328K	0.99%	26
2013 Q3	$2.68M	Hold	55,720	–	–	1.08%	17
2013 Q2	$2.33M	Buy	+55,720	New	+$2.33M	1.02%	21

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

High Pointe Capital Management's HAL Position: Q1 2020 in Review

High Pointe Capital Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 34,630 shares — an estimated $847K sold.

High Pointe Capital Management first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $3.56M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

High Pointe Capital Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 34,630 Halliburton shares in Q1 2020, an estimated $847K.
High Pointe Capital Management first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
High Pointe Capital Management's Halliburton position peaked at $3.56M in Q2 2014.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.