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Murphy Capital Management’s Halliburton HAL Stock Holding History

Murphy 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
2018
Q4 		– Sell
-6,800
Closed -$275K – 246
2018
Q3 		$275K Sell
6,800
-1,603
-19% -$66.3K 0.04% 225
2018
Q2 		$378K Buy
8,403
+1,253
+18% +$62.4K 0.05% 199
2018
Q1 		$335K Sell
7,150
-2,153
-23% -$106K 0.05% 205
2017
Q4 		$454K Buy
9,303
+1,750
+23% +$77.1K 0.06% 185
2017
Q3 		$347K Sell
7,553
-2,000
-21% -$83.8K 0.05% 207
2017
Q2 		$408K Buy
9,553
+725
+8% +$33.3K 0.06% 196
2017
Q1 		$434K Buy
8,828
+2,000
+29% +$108K 0.06% 197
2016
Q4 		$369K Sell
6,828
-100
-1% -$4.99K 0.06% 209
2016
Q3 		$310K Sell
6,928
-2,203
-24% -$96.2K 0.05% 232
2016
Q2 		$413K Buy
+9,131
New +$376K 0.06% 205
2014
Q4 		– Sell
-13,000
Closed -$838K – 345
2014
Q3 		$838K Buy
13,000
+150
+1% +$10.3K 0.13% 158
2014
Q2 		$912K Buy
12,850
+775
+6% +$49.7K 0.14% 156
2014
Q1 		$711K Sell
12,075
-375
-3% -$20K 0.12% 174
2013
Q4 		$631K Buy
12,450
+4,500
+57% +$233K 0.11% 179
2013
Q3 		$382K Buy
7,950
+2,250
+39% +$105K 0.07% 218
2013
Q2 		$237K Buy
+5,700
New +$238K 0.05% 258

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Murphy Capital Management's HAL Position: Q4 2018 in Review

Murphy Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,800 shares — an estimated $275K sold.

Murphy Capital Management first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $912K in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Murphy Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 6,800 Halliburton shares in Q4 2018, an estimated $275K.
  • Murphy Capital Management first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
  • Murphy Capital Management's Halliburton position peaked at $912K in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.