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Investment Counselors of Maryland’s Halliburton HAL Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-16,345
Closed -$112K – 174
2020
Q1 		$112K Sell
16,345
-2,025
-11% -$35.3K 0.01% 173
2019
Q4 		$450K Buy
18,370
+5,200
+39% +$110K 0.02% 139
2019
Q3 		$248K Sell
13,170
-3,250
-20% -$67.3K 0.01% 154
2019
Q2 		$373K Buy
16,420
+700
+4% +$18.2K 0.02% 142
2019
Q1 		$461K Sell
15,720
-575
-4% -$17.4K 0.02% 140
2018
Q4 		$433K Buy
16,295
+250
+2% +$8.43K 0.02% 145
2018
Q3 		$650K Buy
16,045
+1,175
+8% +$48.6K 0.03% 143
2018
Q2 		$670K Sell
14,870
-800
-5% -$39.8K 0.03% 139
2018
Q1 		$736K Sell
15,670
-200
-1% -$9.87K 0.04% 139
2017
Q4 		$776K Sell
15,870
-600
-4% -$26.4K 0.04% 138
2017
Q3 		$758K Hold
16,470
– – 0.04% 141
2017
Q2 		$703K Buy
16,470
+600
+4% +$27.6K 0.04% 141
2017
Q1 		$781K Sell
15,870
-1,300
-8% -$69.9K 0.04% 145
2016
Q4 		$929K Sell
17,170
-125
-0.7% -$6.23K 0.05% 143
2016
Q3 		$776K Sell
17,295
-325
-2% -$14.2K 0.05% 145
2016
Q2 		$798K Hold
17,620
– – 0.04% 148
2016
Q1 		$629K Sell
17,620
-3,750
-18% -$122K 0.04% 149
2015
Q4 		$727K Sell
21,370
-125
-0.6% -$4.71K 0.04% 155
2015
Q3 		$760K Hold
21,495
– – 0.04% 157
2015
Q2 		$926K Sell
21,495
-300
-1% -$13.8K 0.04% 156
2015
Q1 		$956K Sell
21,795
-600
-3% -$25K 0.05% 148
2014
Q4 		$881K Sell
22,395
-2,450
-10% -$119K 0.04% 151
2014
Q3 		$1.6M Sell
24,845
-100
-0.4% -$6.86K 0.08% 147
2014
Q2 		$1.77M Sell
24,945
-400
-2% -$25.6K 0.08% 143
2014
Q1 		$1.49M Hold
25,345
– – 0.06% 150
2013
Q4 		$1.29M Sell
25,345
-100
-0.4% -$5.17K 0.05% 155
2013
Q3 		$1.23M Sell
25,445
-9,400
-27% -$440K 0.05% 160
2013
Q2 		$1.45M Buy
+34,845
New +$1.46M 0.06% 169

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's HAL Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Halliburton (HAL) in Q2 2020, closing a stake of 16,345 shares — an estimated $112K sold.

Investment Counselors of Maryland first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $1.77M in Q2 2014. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 16,345 Halliburton shares in Q2 2020, an estimated $112K.
  • Investment Counselors of Maryland first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Halliburton position peaked at $1.77M in Q2 2014.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.