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PHH Investments’s Halliburton HAL Stock Holding History

PHH 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
2019
Q3 		– Sell
-13,248
Closed -$301K – 86
2019
Q2 		$301K Sell
13,248
-1,760
-12% -$45.7K 0.09% 73
2019
Q1 		$440K Sell
15,008
-84
-0.6% -$2.54K 0.13% 72
2018
Q4 		$401K Sell
15,092
-1,742
-10% -$58.8K 0.13% 72
2018
Q3 		$682K Sell
16,834
-321
-2% -$13.3K 0.2% 63
2018
Q2 		$773K Buy
17,155
+76
+0.4% +$3.79K 0.24% 58
2018
Q1 		$802K Sell
17,079
-43
-0.3% -$2.12K 0.25% 60
2017
Q4 		$837K Buy
17,122
+172
+1% +$7.58K 0.26% 60
2017
Q3 		$780K Sell
16,950
-2,091
-11% -$87.6K 0.26% 58
2017
Q2 		$813K Sell
19,041
-741
-4% -$34K 0.28% 57
2017
Q1 		$973K Buy
+19,782
New +$1.06M 0.36% 53

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PHH Investments's HAL Position: Q3 2019 in Review

PHH Investments sold out of Halliburton (HAL) in Q3 2019, closing a stake of 13,248 shares — an estimated $301K sold.

PHH Investments first reported a position in HAL in Q1 2017 and held it in 10 quarters. The position peaked at $973K in Q1 2017. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • PHH Investments reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • PHH Investments sold 13,248 Halliburton shares in Q3 2019, an estimated $301K.
  • PHH Investments first reported a position in Halliburton in Q1 2017 and held it in 10 quarters.
  • PHH Investments's Halliburton position peaked at $973K in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.