Pillar Pacific Capital Management’s Halliburton HAL Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$1.72M	Sell	80,161 -5,634	-7%	-$118K	0.13%	114
2020 Q4	$1.62M	Sell	85,795 -23,594	-22%	-$366K	0.14%	114
2020 Q3	$1.32M	Sell	109,389 -1,590	-1%	-$23K	0.13%	118
2020 Q2	$1.44M	Sell	110,979 -1,125	-1%	-$12.1K	0.15%	117
2020 Q1	$767K	Buy	112,104 +14,935	+15%	+$260K	0.1%	137
2019 Q4	$2.38M	Sell	97,169 -36,780	-27%	-$775K	0.24%	105
2019 Q3	$2.52M	Buy	133,949 +10,125	+8%	+$210K	0.28%	99
2019 Q2	$2.82M	Buy	123,824 +6,945	+6%	+$180K	0.31%	98
2019 Q1	$3.42M	Buy	116,879 +925	+0.8%	+$27.9K	0.4%	90
2018 Q4	$3.08M	Sell	115,954 -4,790	-4%	-$162K	0.41%	87
2018 Q3	$4.89M	Buy	120,744 +4,214	+4%	+$174K	0.53%	77
2018 Q2	$5.25M	Buy	116,530 +1,230	+1%	+$61.3K	0.61%	71
2018 Q1	$5.41M	Buy	115,300 +826	+0.7%	+$40.8K	0.65%	65
2017 Q4	$5.59M	Sell	114,474 -5,245	-4%	-$231K	0.68%	60
2017 Q3	$5.51M	Sell	119,719 -5,230	-4%	-$219K	0.71%	58
2017 Q2	$5.34M	Buy	124,949 +1,145	+0.9%	+$52.6K	0.73%	56
2017 Q1	$6.09M	Buy	123,804 +15,020	+14%	+$808K	0.86%	41
2016 Q4	$5.88M	Buy	108,784 +220	+0.2%	+$11K	0.91%	39
2016 Q3	$4.87M	Buy	108,564 +990	+0.9%	+$43.2K	0.77%	52
2016 Q2	$4.87M	Buy	107,574 +2,653	+3%	+$109K	0.82%	48
2016 Q1	$3.75M	Buy	104,921 +9,434	+10%	+$308K	0.65%	64
2015 Q4	$3.25M	Sell	95,487 -8,285	-8%	-$312K	0.58%	76
2015 Q3	$3.67M	Buy	103,772 +2,185	+2%	+$86K	0.69%	61
2015 Q2	$4.38M	Buy	101,587 +1,030	+1%	+$47.5K	0.76%	57
2015 Q1	$4.41M	Buy	100,557 +1,835	+2%	+$76.5K	0.77%	58
2014 Q4	$3.88M	Buy	98,722 +3,391	+4%	+$165K	0.7%	65
2014 Q3	$6.15M	Buy	95,331 +2,791	+3%	+$191K	1.13%	18
2014 Q2	$6.57M	Buy	92,540 +3,645	+4%	+$234K	1.23%	9
2014 Q1	$5.24M	Sell	88,895 -1,700	-2%	-$90.8K	1.06%	20
2013 Q4	$4.6M	Buy	90,595 +2,255	+3%	+$117K	0.92%	30
2013 Q3	$4.25M	Buy	88,340 +1,285	+1%	+$60.2K	0.94%	27
2013 Q2	$3.63M	Buy	+87,055	New	+$3.64M	0.87%	30

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pillar Pacific Capital Management's HAL Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Halliburton (HAL) stake by 6.6% in Q1 2021, selling an estimated $118K and leaving 80,161 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #114.

Pillar Pacific Capital Management first reported a position in HAL in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.57M in Q2 2014. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

Pillar Pacific Capital Management held 80,161 shares of Halliburton worth $1.72M as of Q1 2021.
Pillar Pacific Capital Management sold 5,634 Halliburton shares in Q1 2021, an estimated $118K.
Halliburton made up 0.13% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #114 holding.
Pillar Pacific Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Halliburton position peaked at $6.57M in Q2 2014.
676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.