IP
HAL icon

Intellectus Partners’s Halliburton HAL Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-795
Closed -$32K – 366
2018
Q3 		$32K Hold
795
– – 0.01% 385
2018
Q2 		$36K Hold
795
– – 0.01% 370
2018
Q1 		$37K Hold
795
– – 0.01% 374
2017
Q4 		$39K Hold
795
– – 0.01% 366
2017
Q3 		$37K Sell
795
-7
-0.9% -$293 0.02% 446
2017
Q2 		$34K Buy
802
+7
+0.9% +$321 0.02% 434
2017
Q1 		$39K Hold
795
– – 0.02% 377
2016
Q4 		$43K Buy
+795
New +$39.6K 0.02% 345

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Intellectus Partners's HAL Position: Q4 2018 in Review

Intellectus Partners sold out of Halliburton (HAL) in Q4 2018, closing a stake of 795 shares — an estimated $32K sold.

Intellectus Partners first reported a position in HAL in Q4 2016 and held it in 8 quarters. The position peaked at $43K in Q4 2016. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Intellectus Partners reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 795 Halliburton shares in Q4 2018, an estimated $32K.
  • Intellectus Partners first reported a position in Halliburton in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Halliburton position peaked at $43K in Q4 2016.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.