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Klingenstein Fields & Co’s Halliburton HAL Stock Holding History

Klingenstein Fields & Co’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
-13,860
Closed -$95K – 177
2020
Q1 		$95K Hold
13,860
– – 0.01% 168
2019
Q4 		$339K Hold
13,860
– – 0.02% 155
2019
Q3 		$261K Hold
13,860
– – 0.01% 168
2019
Q2 		$315K Hold
13,860
– – 0.02% 161
2019
Q1 		$406K Hold
13,860
– – 0.02% 148
2018
Q4 		$368K Sell
13,860
-6,000
-30% -$202K 0.02% 155
2018
Q3 		$805K Hold
19,860
– – 0.03% 132
2018
Q2 		$895K Hold
19,860
– – 0.03% 130
2018
Q1 		$932K Hold
19,860
– – 0.04% 130
2017
Q4 		$971K Hold
19,860
– – 0.04% 128
2017
Q3 		$914K Sell
19,860
-65
-0.3% -$2.72K 0.04% 130
2017
Q2 		$851K Hold
19,925
– – 0.03% 135
2017
Q1 		$981K Sell
19,925
-25
-0.1% -$1.34K 0.04% 129
2016
Q4 		$1.08M Hold
19,950
– – 0.05% 127
2016
Q3 		$895K Hold
19,950
– – 0.04% 126
2016
Q2 		$904K Hold
19,950
– – 0.04% 124
2016
Q1 		$713K Hold
19,950
– – 0.04% 132
2015
Q4 		$679K Sell
19,950
-25
-0.1% -$943 0.03% 133
2015
Q3 		$706K Sell
19,975
-100
-0.5% -$3.93K 0.03% 132
2015
Q2 		$865K Hold
20,075
– – 0.04% 130
2015
Q1 		$881K Sell
20,075
-898
-4% -$37.4K 0.04% 135
2014
Q4 		$825K Sell
20,973
-327,422
-94% -$15.9M 0.04% 128
2014
Q3 		$22.5M Sell
348,395
-600
-0.2% -$41.1K 0.98% 32
2014
Q2 		$24.8M Buy
348,995
+70
+0% +$4.49K 1.05% 29
2014
Q1 		$20.5M Sell
348,925
-6,685
-2% -$357K 0.92% 36
2013
Q4 		$18M Sell
355,610
-7,030
-2% -$363K 0.65% 42
2013
Q3 		$17.5M Sell
362,640
-3,913
-1% -$183K 0.68% 40
2013
Q2 		$15.3M Buy
+366,553
New +$15.3M 0.55% 58

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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Klingenstein Fields & Co's HAL Position: Q2 2020 in Review

Klingenstein Fields & Co sold out of Halliburton (HAL) in Q2 2020, closing a stake of 13,860 shares — an estimated $95K sold.

Klingenstein Fields & Co first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $24.8M in Q2 2014. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Klingenstein Fields & Co reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 13,860 Halliburton shares in Q2 2020, an estimated $95K.
  • Klingenstein Fields & Co first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • Klingenstein Fields & Co's Halliburton position peaked at $24.8M in Q2 2014.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.