NPPM
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North Point Portfolio Managers’s Halliburton HAL Stock Holding History

North Point Portfolio Managers’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
2019
Q2 		– Sell
-182,546
Closed -$5.35M – 78
2019
Q1 		$5.35M Buy
182,546
+3,719
+2% +$112K 1.02% 40
2018
Q4 		$4.75M Sell
178,827
-45,539
-20% -$1.54M 1.05% 39
2018
Q3 		$9.09M Sell
224,366
-6,751
-3% -$279K 1.55% 38
2018
Q2 		$10.4M Sell
231,117
-533
-0.2% -$26.5K 1.8% 31
2018
Q1 		$10.9M Buy
231,650
+3,637
+2% +$179K 1.86% 31
2017
Q4 		$11.1M Sell
228,013
-11,406
-5% -$503K 1.88% 30
2017
Q3 		$11M Sell
239,419
-58
-0% -$2.43K 1.86% 34
2017
Q2 		$10.2M Buy
239,477
+1,716
+0.7% +$78.8K 1.78% 37
2017
Q1 		$11.7M Buy
237,761
+3,734
+2% +$201K 2.11% 28
2016
Q4 		$12.7M Buy
234,027
+2,183
+0.9% +$109K 2.39% 24
2016
Q3 		$10.4M Buy
231,844
+88,804
+62% +$3.88M 1.98% 31
2016
Q2 		$6.48M Sell
143,040
-3,479
-2% -$143K 1.27% 36
2016
Q1 		$5.23M Buy
146,519
+3,115
+2% +$102K 1.01% 39
2015
Q4 		$4.88M Sell
143,404
-803
-0.6% -$30.3K 0.94% 39
2015
Q3 		$5.1M Buy
144,207
+8,077
+6% +$318K 1.02% 39
2015
Q2 		$5.86M Buy
136,130
+5,504
+4% +$254K 1.07% 40
2015
Q1 		$5.73M Buy
130,626
+59,951
+85% +$2.5M 1.06% 40
2014
Q4 		$2.78M Sell
70,675
-62,600
-47% -$3.05M 0.53% 40
2014
Q3 		$8.6M Buy
+133,275
New +$9.14M 1.72% 35

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

North Point Portfolio Managers's HAL Position: Q2 2019 in Review

North Point Portfolio Managers sold out of Halliburton (HAL) in Q2 2019, closing a stake of 182,546 shares — an estimated $5.35M sold.

North Point Portfolio Managers first reported a position in HAL in Q3 2014 and held it in 19 quarters. The position peaked at $12.7M in Q4 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • North Point Portfolio Managers reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • North Point Portfolio Managers sold 182,546 Halliburton shares in Q2 2019, an estimated $5.35M.
  • North Point Portfolio Managers first reported a position in Halliburton in Q3 2014 and held it in 19 quarters.
  • North Point Portfolio Managers's Halliburton position peaked at $12.7M in Q4 2016.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on North Point Portfolio Managers's 13F filing for Q2 2019, filed 2 Aug 2019.