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Ladenburg Thalmann Financial Services’s Halliburton HAL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.39M Buy
56,861
+1,448
+3% +$30.5K 0.01% 1066
2019
Q3 		$1.04M Buy
55,413
+105
+0.2% +$2.17K 0.01% 1221
2019
Q2 		$1.26M Buy
55,308
+10,515
+23% +$273K 0.01% 1066
2019
Q1 		$1.31M Buy
44,793
+1,788
+4% +$54K 0.01% 1002
2018
Q4 		$1.15M Sell
43,005
-893
-2% -$30.1K 0.01% 955
2018
Q3 		$1.79M Buy
43,898
+416
+1% +$17.2K 0.01% 778
2018
Q2 		$2.04M Hold
43,482
– – 0.02% 688
2018
Q1 		$2.04M Sell
43,482
-1,312
-3% -$64.7K 0.02% 688
2017
Q4 		$2.19M Buy
44,794
+2,138
+5% +$94.2K 0.02% 644
2017
Q3 		$1.96M Sell
42,656
-5,999
-12% -$251K 0.02% 629
2017
Q2 		$2.08M Sell
48,655
-43,144
-47% -$1.98M 0.02% 580
2017
Q1 		$4.52M Sell
91,799
-734
-0.8% -$39.5K 0.06% 302
2016
Q4 		$4.95M Buy
92,533
+28,139
+44% +$1.4M 0.07% 257
2016
Q3 		$2.89M Buy
64,394
+11,859
+23% +$518K 0.04% 379
2016
Q2 		$2.38M Sell
52,535
-3,304
-6% -$136K 0.04% 412
2016
Q1 		$1.99M Sell
55,839
-19,846
-26% -$648K 0.04% 435
2015
Q4 		$2.58M Sell
75,685
-21,245
-22% -$801K 0.05% 351
2015
Q3 		$3.42M Buy
96,930
+3,694
+4% +$145K 0.07% 267
2015
Q2 		$4.01M Sell
93,236
-2,343
-2% -$108K 0.07% 257
2015
Q1 		$4.2M Buy
95,579
+14,284
+18% +$596K 0.08% 247
2014
Q4 		$3.2M Buy
81,295
+43,403
+115% +$2.11M 0.07% 251
2014
Q3 		$2.44M Buy
37,892
+428
+1% +$29.4K 0.07% 243
2014
Q2 		$2.66M Buy
37,464
+1,230
+3% +$78.8K 0.07% 225
2014
Q1 		$2.13M Sell
36,234
-713
-2% -$38.1K 0.06% 254
2013
Q4 		$1.88M Sell
36,947
-75
-0.2% -$3.88K 0.06% 269
2013
Q3 		$1.79M Sell
37,022
-2,905
-7% -$136K 0.06% 247
2013
Q2 		$1.67M Buy
+39,927
New +$1.67M 0.06% 254

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 $3.38T AUM 44.17% 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

Ladenburg Thalmann Financial Services's HAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Halliburton (HAL) stake by 2.6% in Q4 2019, buying an estimated $30.5K and bringing the position to 56,861 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1066.

Ladenburg Thalmann Financial Services first reported a position in HAL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.95M in Q4 2016. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 56,861 shares of Halliburton worth $1.39M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,448 Halliburton shares in Q4 2019, an estimated $30.5K.
  • Halliburton made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1066 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Halliburton in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Halliburton position peaked at $4.95M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.