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Janney Capital Management’s Halliburton HAL Stock Holding History

Janney 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
Q3 		– Sell
-225,243
Closed -$5.12M – 212
2019
Q2 		$5.12M Sell
225,243
-12,990
-5% -$337K 0.28% 87
2019
Q1 		$6.98M Buy
238,233
+4,858
+2% +$147K 0.36% 89
2018
Q4 		$6.2M Sell
233,375
-37,264
-14% -$1.26M 0.33% 86
2018
Q3 		$11M Sell
270,639
-15,818
-6% -$654K 0.48% 88
2018
Q2 		$12.9M Sell
286,457
-14,192
-5% -$707K 0.57% 76
2018
Q1 		$14.1M Sell
300,649
-3,642
-1% -$180K 0.61% 69
2017
Q4 		$14.9M Sell
304,291
-7,625
-2% -$336K 0.63% 65
2017
Q3 		$14.4M Buy
311,916
+49,872
+19% +$2.09M 0.62% 67
2017
Q2 		$11.2M Sell
262,044
-8,606
-3% -$395K 0.53% 79
2017
Q1 		$13.3M Sell
270,650
-7,307
-3% -$393K 0.62% 68
2016
Q4 		$15M Sell
277,957
-10,823
-4% -$540K 0.69% 56
2016
Q3 		$13M Sell
288,780
-23,769
-8% -$1.04M 0.59% 73
2016
Q2 		$14.2M Buy
312,549
+30,772
+11% +$1.27M 0.75% 61
2016
Q1 		$10.1M Buy
281,777
+11,728
+4% +$383K 0.54% 72
2015
Q4 		$9.19M Sell
270,049
-11,627
-4% -$438K 0.4% 83
2015
Q3 		$9.96M Buy
281,676
+9,310
+3% +$366K 0.45% 82
2015
Q2 		$11.7M Buy
272,366
+4,501
+2% +$207K 1.65% 31
2015
Q1 		$11.8M Buy
267,865
+15,130
+6% +$631K 0.39% 107
2014
Q4 		$9.94M Buy
252,735
+3,670
+1% +$179K 0.57% 75
2014
Q3 		$16.1M Buy
249,065
+5,034
+2% +$345K 0.97% 42
2014
Q2 		$17.3M Sell
244,031
-60,219
-20% -$3.86M 1.05% 34
2014
Q1 		$17.9M Buy
304,250
+33,516
+12% +$1.79M 1.19% 21
2013
Q4 		$13.7M Buy
270,734
+13,506
+5% +$698K 1.02% 37
2013
Q3 		$12.4M Buy
257,228
+8,586
+3% +$402K 1.02% 31
2013
Q2 		$10.4M Buy
+248,642
New +$10.4M 1.02% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janney Capital Management's HAL Position: Q3 2019 in Review

Janney Capital Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 225,243 shares — an estimated $5.12M sold.

Janney Capital Management first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $17.9M in Q1 2014. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Janney Capital Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Janney Capital Management sold 225,243 Halliburton shares in Q3 2019, an estimated $5.12M.
  • Janney Capital Management first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Janney Capital Management's Halliburton position peaked at $17.9M in Q1 2014.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.