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OppenheimerFunds’s Halliburton HAL Stock Holding History

OppenheimerFunds’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
Q1 		$7.23M Sell
246,725
-7,052
-3% -$213K 0.01% 712
2018
Q4 		$6.75M Sell
253,777
-276,474
-52% -$9.33M 0.01% 709
2018
Q3 		$21.5M Buy
530,251
+5,027
+1% +$208K 0.03% 570
2018
Q2 		$23.7M Sell
525,224
-282,284
-35% -$14.1M 0.03% 538
2018
Q1 		$37.9M Sell
807,508
-174,372
-18% -$8.61M 0.05% 392
2017
Q4 		$48M Sell
981,880
-204,975
-17% -$9.04M 0.06% 314
2017
Q3 		$54.6M Buy
1,186,855
+151,434
+15% +$6.34M 0.07% 288
2017
Q2 		$44.2M Buy
1,035,421
+138,433
+15% +$6.36M 0.05% 331
2017
Q1 		$44.1M Sell
896,988
-684,755
-43% -$36.8M 0.05% 339
2016
Q4 		$85.6M Buy
1,581,743
+923,694
+140% +$46.1M 0.11% 208
2016
Q3 		$29.5M Sell
658,049
-2,636,679
-80% -$115M 0.04% 471
2016
Q2 		$149M Buy
3,294,728
+2,994,908
+999% +$123M 0.2% 134
2016
Q1 		$10.7M Sell
299,820
-861,428
-74% -$28.1M 0.01% 709
2015
Q4 		$39.5M Buy
1,161,248
+66,369
+6% +$2.5M 0.05% 385
2015
Q3 		$38.7M Sell
1,094,879
-227,411
-17% -$8.95M 0.05% 382
2015
Q2 		$57M Buy
1,322,290
+589,750
+81% +$27.2M 0.07% 331
2015
Q1 		$32.1M Sell
732,540
-323,607
-31% -$13.5M 0.04% 476
2014
Q4 		$41.5M Sell
1,056,147
-1,972,948
-65% -$96M 0.05% 401
2014
Q3 		$195M Buy
3,029,095
+39,850
+1% +$2.73M 0.21% 135
2014
Q2 		$212M Buy
2,989,245
+566,985
+23% +$36.3M 0.24% 119
2014
Q1 		$143M Sell
2,422,260
-1,145,010
-32% -$61.1M 0.17% 155
2013
Q4 		$181M Buy
3,567,270
+1,235,205
+53% +$63.8M 0.22% 128
2013
Q3 		$112M Buy
2,332,065
+1,427,815
+158% +$66.9M 0.15% 176
2013
Q2 		$37.7M Buy
+904,250
New +$37.8M 0.05% 379

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OppenheimerFunds's HAL Position: Q1 2019 in Review

OppenheimerFunds reduced its Halliburton (HAL) stake by 2.8% in Q1 2019, selling an estimated $213K and leaving 246,725 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #712.

OppenheimerFunds first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $212M in Q2 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • OppenheimerFunds held 246,725 shares of Halliburton worth $7.23M as of Q1 2019.
  • OppenheimerFunds sold 7,052 Halliburton shares in Q1 2019, an estimated $213K.
  • Halliburton made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #712 holding.
  • OppenheimerFunds first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Halliburton position peaked at $212M in Q2 2014.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.