OI
HAL icon

Oakbrook Investments’s Halliburton HAL Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-41,600
Closed -$1.02M – 271
2019
Q4 		$1.02M Sell
41,600
-26,650
-39% -$562K 0.21% 119
2019
Q3 		$1.29M Sell
68,250
-1,950
-3% -$40.4K 0.08% 179
2019
Q2 		$1.6M Sell
70,200
-770
-1% -$20K 0.1% 168
2019
Q1 		$2.08M Buy
70,970
+34,565
+95% +$1.04M 0.13% 130
2018
Q4 		$968K Sell
36,405
-3,440
-9% -$116K 0.07% 237
2018
Q3 		$1.61M Sell
39,845
-27,640
-41% -$1.14M 0.09% 195
2018
Q2 		$3.04M Sell
67,485
-13,285
-16% -$662K 0.19% 85
2018
Q1 		$3.79M Buy
+80,770
New +$3.99M 0.24% 68
2017
Q4 		– Sell
-37,800
Closed -$1.74M – 586
2017
Q3 		$1.74M Sell
37,800
-100
-0.3% -$4.19K 0.11% 150
2017
Q2 		$1.62M Buy
+37,900
New +$1.74M 0.11% 149
2017
Q1 		– Sell
-80,844
Closed -$4.37M – 545
2016
Q4 		$4.37M Sell
80,844
-23,100
-22% -$1.15M 0.29% 69
2016
Q3 		$4.67M Buy
103,944
+41,800
+67% +$1.82M 0.29% 71
2016
Q2 		$2.81M Buy
62,144
+9,114
+17% +$375K 0.16% 125
2016
Q1 		$1.89M Sell
53,030
-900
-2% -$29.4K 0.12% 150
2015
Q4 		$1.84M Sell
53,930
-3,170
-6% -$120K 0.12% 153
2015
Q3 		$2.02M Buy
57,100
+200
+0.4% +$7.87K 0.13% 148
2015
Q2 		$2.45M Sell
56,900
-6,000
-10% -$276K 0.15% 139
2015
Q1 		$2.76M Sell
62,900
-300
-0.5% -$12.5K 0.15% 149
2014
Q4 		$2.49M Sell
63,200
-55,100
-47% -$2.68M 0.13% 148
2014
Q3 		$7.63M Sell
118,300
-89,150
-43% -$6.11M 0.41% 58
2014
Q2 		$14.7M Buy
207,450
+15,000
+8% +$961K 0.45% 58
2014
Q1 		$11.3M Sell
192,450
-54,400
-22% -$2.91M 0.36% 65
2013
Q4 		$12.5M Sell
246,850
-21,100
-8% -$1.09M 0.35% 68
2013
Q3 		$12.9M Sell
267,950
-37,950
-12% -$1.78M 0.38% 71
2013
Q2 		$12.8M Buy
+305,900
New +$12.8M 0.37% 68

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Oakbrook Investments's HAL Position: Q1 2020 in Review

Oakbrook Investments sold out of Halliburton (HAL) in Q1 2020, closing a stake of 41,600 shares — an estimated $1.02M sold.

Oakbrook Investments first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $14.7M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Oakbrook Investments reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 41,600 Halliburton shares in Q1 2020, an estimated $1.02M.
  • Oakbrook Investments first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Halliburton position peaked at $14.7M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.