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NXG Investment Management’s Halliburton HAL Stock Holding History

NXG Investment 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
2020
Q3 		– Sell
-23,875
Closed -$310K – 123
2020
Q2 		$310K Sell
23,875
-2,862
-11% -$30.8K 0.04% 119
2020
Q1 		$183K Sell
26,737
-21,717
-45% -$378K 0.03% 100
2019
Q4 		$1.19M Sell
48,454
-4,143
-8% -$87.3K 0.06% 72
2019
Q3 		$991K Sell
52,597
-50,755
-49% -$1.05M 0.05% 77
2019
Q2 		$2.35M Buy
+103,352
New +$2.68M 0.09% 66
2018
Q1 		– Sell
-117,537
Closed -$5.74M – 151
2017
Q4 		$5.74M Sell
117,537
-21,468
-15% -$946K 0.17% 77
2017
Q3 		$6.4M Sell
139,005
-148,791
-52% -$6.23M 0.2% 76
2017
Q2 		$12.3M Buy
287,796
+3,333
+1% +$153K 0.41% 55
2017
Q1 		$14M Buy
284,463
+153,974
+118% +$8.28M 0.39% 54
2016
Q4 		$7.06M Buy
130,489
+66,036
+102% +$3.29M 0.21% 65
2016
Q3 		$2.89M Buy
+64,453
New +$2.81M 0.09% 104
2016
Q2 		– Sell
-23,242
Closed -$830K – 147
2016
Q1 		$830K Buy
+23,242
New +$758K 0.04% 105
2015
Q3 		– Sell
-25,237
Closed -$1.09M – 158
2015
Q2 		$1.09M Buy
25,237
+9,722
+63% +$448K 0.03% 138
2015
Q1 		$681K Buy
15,515
+7,765
+100% +$324K 0.02% 152
2014
Q4 		$305K Sell
7,750
-66,193
-90% -$3.22M 0.01% 172
2014
Q3 		$4.77M Buy
73,943
+51,948
+236% +$3.56M 0.1% 124
2014
Q2 		$1.56M Buy
21,995
+17,135
+353% +$1.1M 0.04% 154
2014
Q1 		$286K Sell
4,860
-20,430
-81% -$1.09M 0.01% 182
2013
Q4 		$1.28M Buy
25,290
+2,290
+10% +$118K 0.04% 141
2013
Q3 		$1.11M Buy
23,000
+9,050
+65% +$424K 0.04% 127
2013
Q2 		$582K Buy
+13,950
New +$583K 0.02% 120

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NXG Investment Management's HAL Position: Q3 2020 in Review

NXG Investment Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 23,875 shares — an estimated $310K sold.

NXG Investment Management first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $14M in Q1 2017. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • NXG Investment Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 23,875 Halliburton shares in Q3 2020, an estimated $310K.
  • NXG Investment Management first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
  • NXG Investment Management's Halliburton position peaked at $14M in Q1 2017.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.