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James Investment Research’s Halliburton HAL Stock Holding History

James Investment Research’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
Q1 		– Sell
-38
Closed -$1K – 853
2018
Q4 		$1K Buy
+38
New +$1.28K ﹤0.01% 795
2016
Q2 		– Sell
-1,300
Closed -$46K – 539
2016
Q1 		$46K Sell
1,300
-394,634
-100% -$12.9M ﹤0.01% 347
2015
Q4 		$13.5M Buy
395,934
+44,569
+13% +$1.68M 0.33% 92
2015
Q3 		$12.4M Buy
351,365
+339,810
+2,941% +$13.4M 0.33% 92
2015
Q2 		$498K Sell
11,555
-1,245
-10% -$57.4K 0.01% 267
2015
Q1 		$562K Sell
12,800
-9,180
-42% -$383K 0.01% 275
2014
Q4 		$864K Sell
21,980
-3,112
-12% -$151K 0.02% 235
2014
Q3 		$1.62M Buy
25,092
+10,235
+69% +$702K 0.05% 196
2014
Q2 		$1.05M Buy
14,857
+14,630
+6,445% +$938K 0.03% 212
2014
Q1 		$13K Sell
227
-440
-66% -$23.5K ﹤0.01% 470
2013
Q4 		$34K Hold
667
– – ﹤0.01% 393
2013
Q3 		$32K Hold
667
– – ﹤0.01% 391
2013
Q2 		$28K Buy
+667
New +$27.9K ﹤0.01% 389

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

James Investment Research's HAL Position: Q1 2019 in Review

James Investment Research sold out of Halliburton (HAL) in Q1 2019, closing a stake of 38 shares — an estimated $1K sold.

James Investment Research first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q4 2015. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • James Investment Research reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 38 Halliburton shares in Q1 2019, an estimated $1K.
  • James Investment Research first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
  • James Investment Research's Halliburton position peaked at $13.5M in Q4 2015.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.