HCM
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Hodges Capital Management’s Halliburton HAL Stock Holding History

Hodges 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
2019
Q4 		– Sell
-13,114
Closed -$247K – 224
2019
Q3 		$247K Sell
13,114
-5,815
-31% -$120K 0.03% 188
2019
Q2 		$430K Sell
18,929
-448
-2% -$11.6K 0.05% 160
2019
Q1 		$568K Sell
19,377
-9,832
-34% -$297K 0.06% 153
2018
Q4 		$776K Sell
29,209
-8,338
-22% -$281K 0.09% 138
2018
Q3 		$1.52M Buy
37,547
+680
+2% +$28.1K 0.11% 126
2018
Q2 		$1.66M Sell
36,867
-4,924
-12% -$245K 0.12% 131
2018
Q1 		$1.96M Buy
41,791
+31
+0.1% +$1.53K 0.15% 119
2017
Q4 		$2.04M Sell
41,760
-3,304
-7% -$146K 0.15% 113
2017
Q3 		$2.07M Buy
45,064
+10,890
+32% +$456K 0.14% 128
2017
Q2 		$1.46M Sell
34,174
-5,594
-14% -$257K 0.09% 147
2017
Q1 		$1.96M Buy
39,768
+26,065
+190% +$1.4M 0.1% 129
2016
Q4 		$741K Sell
13,703
-700
-5% -$34.9K 0.03% 185
2016
Q3 		$646K Sell
14,403
-10,910
-43% -$476K 0.03% 186
2016
Q2 		$1.15M Sell
25,313
-1,998
-7% -$82.2K 0.06% 151
2016
Q1 		$976K Sell
27,311
-18,497
-40% -$604K 0.05% 169
2015
Q4 		$1.56M Sell
45,808
-8,327
-15% -$314K 0.06% 144
2015
Q3 		$1.91M Sell
54,135
-24,783
-31% -$975K 0.08% 132
2015
Q2 		$3.4M Sell
78,918
-6,310
-7% -$291K 0.12% 128
2015
Q1 		$3.74M Sell
85,228
-172,739
-67% -$7.2M 0.14% 123
2014
Q4 		$10.1M Sell
257,967
-90,233
-26% -$4.39M 0.41% 88
2014
Q3 		$22.5M Sell
348,200
-685
-0.2% -$47K 0.93% 32
2014
Q2 		$24.8M Sell
348,885
-4,406
-1% -$282K 1.16% 12
2014
Q1 		$20.8M Buy
353,291
+92,186
+35% +$4.92M 1.22% 10
2013
Q4 		$13.3M Sell
261,105
-29,489
-10% -$1.52M 0.95% 30
2013
Q3 		$14M Buy
290,594
+65,067
+29% +$3.05M 1.21% 17
2013
Q2 		$9.41M Buy
+225,527
New +$9.43M 1% 36

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 $3.38T AUM 44.17% 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

Hodges Capital Management's HAL Position: Q4 2019 in Review

Hodges Capital Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 13,114 shares — an estimated $247K sold.

Hodges Capital Management first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $24.8M in Q2 2014. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Hodges Capital Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Hodges Capital Management sold 13,114 Halliburton shares in Q4 2019, an estimated $247K.
  • Hodges Capital Management first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
  • Hodges Capital Management's Halliburton position peaked at $24.8M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.