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Omnia Family Wealth’s Halliburton HAL Stock Holding History

Omnia Family Wealth’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
-188
Closed -$6K – 274
2019
Q1 		$6K Hold
188
– – ﹤0.01% 300
2018
Q4 		$5K Sell
188
-50
-21% -$1.69K ﹤0.01% 289
2018
Q3 		$10K Hold
238
– – ﹤0.01% 258
2018
Q2 		$11K Hold
238
– – 0.01% 241
2018
Q1 		$11K Sell
238
-1,039
-81% -$51.3K 0.01% 251
2017
Q4 		$62K Buy
1,277
+5
+0.4% +$220 0.03% 140
2017
Q3 		$59K Sell
1,272
-94
-7% -$3.94K 0.03% 141
2017
Q2 		$58K Sell
1,366
-990
-42% -$45.5K 0.03% 146
2017
Q1 		$116K Buy
2,356
+5
+0.2% +$269 0.06% 110
2016
Q4 		$127K Buy
+2,351
New +$117K 0.06% 108

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

Omnia Family Wealth's HAL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Halliburton (HAL) in Q2 2019, closing a stake of 188 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in HAL in Q4 2016 and held it in 10 quarters. The position peaked at $127K in Q4 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 188 Halliburton shares in Q2 2019, an estimated $6K.
  • Omnia Family Wealth first reported a position in Halliburton in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Halliburton position peaked at $127K in Q4 2016.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.