Michael F. Price’s Halliburton HAL Stock Holding History

Michael F. Price’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 Q1	–	Sell	-15,000	Closed	-$367K	–	112
2019 Q4	$367K	Hold	15,000	–	–	0.05%	90
2019 Q3	$283K	Hold	15,000	–	–	0.04%	103
2019 Q2	$341K	Hold	15,000	–	–	0.04%	98
2019 Q1	$440K	Hold	15,000	–	–	0.05%	92
2018 Q4	$399K	Hold	15,000	–	–	0.05%	93
2018 Q3	$608K	Hold	15,000	–	–	0.08%	88
2018 Q2	$676K	Sell	15,000 -5,000	-25%	-$249K	0.08%	90
2018 Q1	$939K	Hold	20,000	–	–	0.11%	88
2017 Q4	$977K	Hold	20,000	–	–	0.12%	86
2017 Q3	$921K	Hold	20,000	–	–	0.13%	81
2017 Q2	$854K	Hold	20,000	–	–	0.11%	88
2017 Q1	$984K	Hold	20,000	–	–	0.12%	87
2016 Q4	$1.08M	Hold	20,000	–	–	0.13%	89
2016 Q3	$898K	Hold	20,000	–	–	0.12%	87
2016 Q2	$906K	Hold	20,000	–	–	0.12%	89
2016 Q1	$714K	Hold	20,000	–	–	0.1%	92
2015 Q4	$681K	Hold	20,000	–	–	0.08%	97
2015 Q3	$707K	Hold	20,000	–	–	0.11%	89
2015 Q2	$861K	Hold	20,000	–	–	0.11%	85
2015 Q1	$878K	Buy	20,000 +10,000	+100%	+$417K	0.12%	83
2014 Q4	$393K	Buy	+10,000	New	+$487K	0.05%	86

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Michael F. Price's HAL Position: Q1 2020 in Review

Michael F. Price sold out of Halliburton (HAL) in Q1 2020, closing a stake of 15,000 shares — an estimated $367K sold.

Michael F. Price first reported a position in HAL in Q4 2014 and held it in 21 quarters. The position peaked at $1.08M in Q4 2016. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Michael F. Price reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Michael F. Price sold 15,000 Halliburton shares in Q1 2020, an estimated $367K.
Michael F. Price first reported a position in Halliburton in Q4 2014 and held it in 21 quarters.
Michael F. Price's Halliburton position peaked at $1.08M in Q4 2016.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.