HP
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Hosking Partners’s Halliburton HAL Stock Holding History

Hosking Partners’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
-69,360
Closed -$1.7M – 170
2019
Q4 		$1.7M Sell
69,360
-2,188
-3% -$46.1K 0.04% 154
2019
Q3 		$1.35M Sell
71,548
-3,203
-4% -$66.3K 0.04% 156
2019
Q2 		$1.7M Sell
74,751
-791
-1% -$20.5K 0.04% 159
2019
Q1 		$2.21M Sell
75,542
-426
-0.6% -$12.9K 0.06% 154
2018
Q4 		$2.02M Buy
75,968
+7,716
+11% +$260K 0.06% 153
2018
Q3 		$2.77M Sell
68,252
-1,984
-3% -$82.1K 0.06% 156
2018
Q2 		$3.17M Buy
70,236
+582
+0.8% +$29K 0.07% 151
2018
Q1 		$3.27M Buy
69,654
+3,224
+5% +$159K 0.07% 150
2017
Q4 		$3.25M Buy
66,430
+4,268
+7% +$188K 0.07% 149
2017
Q3 		$2.86M Buy
62,162
+410
+0.7% +$17.2K 0.07% 145
2017
Q2 		$2.64M Buy
61,752
+999
+2% +$45.9K 0.07% 145
2017
Q1 		$2.99M Buy
60,753
+5,743
+10% +$309K 0.08% 139
2016
Q4 		$2.98M Sell
55,010
-1,396
-2% -$69.6K 0.1% 138
2016
Q3 		$2.53M Buy
56,406
+6,741
+14% +$294K 0.08% 140
2016
Q2 		$2.25M Buy
49,665
+6,475
+15% +$266K 0.09% 134
2016
Q1 		$1.54M Buy
43,190
+3,222
+8% +$105K 0.07% 130
2015
Q4 		$1.36M Buy
39,968
+504
+1% +$19K 0.06% 131
2015
Q3 		$1.4M Buy
+39,464
New +$1.55M 0.07% 134

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hosking Partners's HAL Position: Q1 2020 in Review

Hosking Partners sold out of Halliburton (HAL) in Q1 2020, closing a stake of 69,360 shares — an estimated $1.7M sold.

Hosking Partners first reported a position in HAL in Q3 2015 and held it in 18 quarters. The position peaked at $3.27M in Q1 2018. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Hosking Partners reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Hosking Partners sold 69,360 Halliburton shares in Q1 2020, an estimated $1.7M.
  • Hosking Partners first reported a position in Halliburton in Q3 2015 and held it in 18 quarters.
  • Hosking Partners's Halliburton position peaked at $3.27M in Q1 2018.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.