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NN Investment Partners Holdings’s Halliburton HAL Stock Holding History

NN Investment Partners Holdings’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 		$50.5M Buy
1,334,667
+982,516
+279% +$31.8M 0.27% 69
2021
Q4 		$8.05M Buy
352,151
+53,606
+18% +$1.27M 0.04% 336
2021
Q3 		$6.46M Sell
298,545
-245,067
-45% -$5.02M 0.04% 370
2021
Q2 		$12.6M Buy
543,612
+167,486
+45% +$3.72M 0.07% 245
2021
Q1 		$8.07M Sell
376,126
-242,969
-39% -$5.08M 0.05% 306
2020
Q4 		$11.7M Sell
619,095
-138,716
-18% -$2.15M 0.07% 228
2020
Q3 		$9.13M Buy
757,811
+409,259
+117% +$5.93M 0.06% 250
2020
Q2 		$4.53M Buy
348,552
+95,850
+38% +$1.03M 0.03% 362
2020
Q1 		$1.73M Buy
252,702
+155,067
+159% +$2.7M 0.01% 477
2019
Q4 		$2.39M Sell
97,635
-18,400
-16% -$388K 0.02% 474
2019
Q3 		$2.19M Sell
116,035
-95,572
-45% -$1.98M 0.02% 458
2019
Q2 		$4.81M Sell
211,607
-76,844
-27% -$1.99M 0.04% 321
2019
Q1 		$8.45M Buy
288,451
+142,818
+98% +$4.31M 0.07% 237
2018
Q4 		$3.87M Sell
145,633
-106,757
-42% -$3.6M 0.03% 333
2018
Q3 		$10.2M Sell
252,390
-26,472
-9% -$1.1M 0.07% 203
2018
Q2 		$12.6M Buy
278,862
+23,212
+9% +$1.16M 0.09% 186
2018
Q1 		$12M Sell
255,650
-24,196
-9% -$1.19M 0.09% 192
2017
Q4 		$13.7M Buy
279,846
+138,224
+98% +$6.09M 0.1% 182
2017
Q3 		$6.52M Sell
141,622
-214,877
-60% -$9M 0.04% 293
2017
Q2 		$15.2M Buy
356,499
+17,250
+5% +$792K 0.14% 153
2017
Q1 		$16.7M Sell
339,249
-201,270
-37% -$10.8M 0.16% 147
2016
Q4 		$29.2M Buy
540,519
+272,592
+102% +$13.6M 0.28% 107
2016
Q3 		$12M Sell
267,927
-20,865
-7% -$911K 0.11% 162
2016
Q2 		$13.1M Sell
288,792
-30,274
-9% -$1.25M 0.12% 145
2016
Q1 		$11.4M Buy
+319,066
New +$10.4M 0.11% 164

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's HAL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Halliburton (HAL) stake by 279% in Q1 2022, buying an estimated $31.8M and bringing the position to 1,334,667 shares worth $50.5M. The position accounts for 0.27% of the portfolio, ranked #69.

NN Investment Partners Holdings first reported a position in HAL in Q1 2016 and has held it in 25 quarters since. 863 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

  • NN Investment Partners Holdings held 1,334,667 shares of Halliburton worth $50.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 982,516 Halliburton shares in Q1 2022, an estimated $31.8M.
  • Halliburton made up 0.27% of NN Investment Partners Holdings's portfolio in Q1 2022, its #69 holding.
  • NN Investment Partners Holdings first reported a position in Halliburton in Q1 2016 and has held it in 25 quarters since.
  • 863 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.