MF
HAL icon

MHI Funds’s Halliburton HAL Stock Holding History

MHI Funds’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
-3,689
Closed -$70K – 43
2019
Q3 		$70K Buy
3,689
+328
+10% +$6.79K 0.08% 61
2019
Q2 		$76K Hold
3,361
– – 0.09% 62
2019
Q1 		$98K Buy
3,361
+138
+4% +$4.17K 0.11% 67
2018
Q4 		$86K Buy
+3,223
New +$109K 0.09% 68
2018
Q3 		– Sell
-3,570
Closed -$161K – 97
2018
Q2 		$161K Sell
3,570
-2,316
-39% -$115K 0.14% 68
2018
Q1 		$276K Hold
5,886
– – 0.24% 46
2017
Q4 		$288K Buy
+5,886
New +$259K 0.25% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MHI Funds's HAL Position: Q4 2019 in Review

MHI Funds sold out of Halliburton (HAL) in Q4 2019, closing a stake of 3,689 shares — an estimated $70K sold.

MHI Funds first reported a position in HAL in Q4 2017 and held it in 7 quarters. The position peaked at $288K in Q4 2017. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • MHI Funds reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • MHI Funds sold 3,689 Halliburton shares in Q4 2019, an estimated $70K.
  • MHI Funds first reported a position in Halliburton in Q4 2017 and held it in 7 quarters.
  • MHI Funds's Halliburton position peaked at $288K in Q4 2017.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.