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Nan Shan Life Insurance’s Halliburton HAL Stock Holding History

Nan Shan Life Insurance’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
2022
Q1 		– Sell
-534,551
Closed -$12.2M – 95
2021
Q4 		$12.2M Buy
+534,551
New +$12.7M 0.19% 83
2021
Q3 		– Sell
-2,064,088
Closed -$47.7M – 108
2021
Q2 		$47.7M Hold
2,064,088
– – 0.81% 47
2021
Q1 		$44.3M Buy
2,064,088
+161,208
+8% +$3.37M 0.86% 46
2020
Q4 		$36M Buy
1,902,880
+1,053,880
+124% +$16.4M 0.74% 44
2020
Q3 		$10.2M Sell
849,000
-2,800
-0.3% -$40.5K 0.27% 75
2020
Q2 		$11.1M Sell
851,800
-3,700
-0.4% -$39.9K 0.34% 60
2020
Q1 		$5.86M Buy
855,500
+377,500
+79% +$6.57M 0.21% 68
2019
Q4 		$11.7M Sell
478,000
-334,500
-41% -$7.05M 0.36% 52
2019
Q3 		$15.3M Sell
812,500
-13,000
-2% -$269K 0.42% 50
2019
Q2 		$18.8M Buy
+825,500
New +$21.4M 0.48% 52
2017
Q4 		– Sell
-825,963
Closed -$38M – 82
2017
Q3 		$38M Buy
825,963
+209,192
+34% +$8.76M 0.79% 34
2017
Q2 		$26.3M Buy
616,771
+174,271
+39% +$8M 0.67% 36
2017
Q1 		$21.8M Buy
+442,500
New +$23.8M 0.54% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nan Shan Life Insurance's HAL Position: Q1 2022 in Review

Nan Shan Life Insurance sold out of Halliburton (HAL) in Q1 2022, closing a stake of 534,551 shares — an estimated $12.2M sold.

Nan Shan Life Insurance first reported a position in HAL in Q1 2017 and held it in 13 quarters. The position peaked at $47.7M in Q2 2021. 864 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

  • Nan Shan Life Insurance reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
  • Nan Shan Life Insurance sold 534,551 Halliburton shares in Q1 2022, an estimated $12.2M.
  • Nan Shan Life Insurance first reported a position in Halliburton in Q1 2017 and held it in 13 quarters.
  • Nan Shan Life Insurance's Halliburton position peaked at $47.7M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.