MFG
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Monte Financial Group’s Halliburton HAL Stock Holding History

Monte Financial Group’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
Q4 		– Sell
-13,477
Closed -$162K – 61
2020
Q3 		$162K Sell
13,477
-393
-3% -$5.69K 0.12% 57
2020
Q2 		$180K Sell
13,870
-83,052
-86% -$895K 0.14% 57
2020
Q1 		$664K Sell
96,922
-67,306
-41% -$1.17M 0.64% 37
2019
Q4 		$4.02M Buy
164,228
+6,723
+4% +$142K 2.96% 7
2019
Q3 		$2.97M Buy
157,505
+34,099
+28% +$706K 2.4% 24
2019
Q2 		$2.81M Buy
123,406
+26,807
+28% +$696K 2.38% 24
2019
Q1 		$2.83M Buy
96,599
+13,362
+16% +$404K 2.48% 22
2018
Q4 		$2.21M Buy
+83,237
New +$2.81M 2.34% 22

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Monte Financial Group's HAL Position: Q4 2020 in Review

Monte Financial Group sold out of Halliburton (HAL) in Q4 2020, closing a stake of 13,477 shares — an estimated $162K sold.

Monte Financial Group first reported a position in HAL in Q4 2018 and held it in 8 quarters. The position peaked at $4.02M in Q4 2019. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Monte Financial Group reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Monte Financial Group sold 13,477 Halliburton shares in Q4 2020, an estimated $162K.
  • Monte Financial Group first reported a position in Halliburton in Q4 2018 and held it in 8 quarters.
  • Monte Financial Group's Halliburton position peaked at $4.02M in Q4 2019.
  • 697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Monte Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.