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Kornitzer Capital Management’s Halliburton HAL Stock Holding History

Kornitzer 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
Q4 		– Sell
-20,300
Closed -$383K – 515
2019
Q3 		$383K Sell
20,300
-100
-0.5% -$2.07K 0.01% 468
2019
Q2 		$464K Sell
20,400
-3,000
-13% -$77.9K 0.01% 458
2019
Q1 		$686K Buy
23,400
+12,600
+117% +$381K 0.01% 416
2018
Q4 		$287K Buy
10,800
+2,100
+24% +$70.8K 0.01% 463
2018
Q3 		$353K Hold
8,700
– – 0.01% 454
2018
Q2 		$392K Sell
8,700
-100
-1% -$4.98K 0.01% 433
2018
Q1 		$413K Sell
8,800
-104
-1% -$5.13K 0.01% 437
2017
Q4 		$435K Buy
8,904
+104
+1% +$4.58K 0.01% 438
2017
Q3 		$405K Hold
8,800
– – 0.01% 436
2017
Q2 		$376K Buy
8,800
+500
+6% +$23K 0.01% 445
2017
Q1 		$408K Buy
8,300
+300
+4% +$16.1K 0.01% 435
2016
Q4 		$433K Sell
8,000
-1,750
-18% -$87.3K 0.01% 433
2016
Q3 		$438K Buy
9,750
+3,650
+60% +$159K 0.01% 418
2016
Q2 		$276K Buy
+6,100
New +$251K 0.01% 429
2013
Q3 		– Sell
-6,525
Closed -$272K – 424
2013
Q2 		$272K Buy
+6,525
New +$273K ﹤0.01% 382

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Kornitzer Capital Management's HAL Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 20,300 shares — an estimated $383K sold.

Kornitzer Capital Management first reported a position in HAL in Q2 2013 and held it in 15 quarters. The position peaked at $686K in Q1 2019. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 20,300 Halliburton shares in Q4 2019, an estimated $383K.
  • Kornitzer Capital Management first reported a position in Halliburton in Q2 2013 and held it in 15 quarters.
  • Kornitzer Capital Management's Halliburton position peaked at $686K in Q1 2019.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.