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Princeton Portfolio Strategies Group’s Halliburton HAL Stock Holding History

Princeton Portfolio Strategies Group’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
-9,295
Closed -$272K – 152
2019
Q1 		$272K Sell
9,295
-3,450
-27% -$104K 0.07% 135
2018
Q4 		$339K Sell
12,745
-2,750
-18% -$92.8K 0.11% 125
2018
Q3 		$628K Buy
15,495
+925
+6% +$38.3K 0.16% 109
2018
Q2 		$657K Sell
14,570
-6,700
-31% -$334K 0.19% 108
2018
Q1 		$998K Buy
21,270
+725
+4% +$35.8K 0.28% 90
2017
Q4 		$1M Buy
20,545
+400
+2% +$17.6K 0.27% 92
2017
Q3 		$927K Buy
20,145
+2,000
+11% +$83.8K 0.25% 98
2017
Q2 		$775K Buy
18,145
+7,072
+64% +$325K 0.22% 98
2017
Q1 		$545K Buy
11,073
+1
+0% +$54 0.16% 114
2016
Q4 		$599K Sell
11,072
-2,098
-16% -$105K 0.19% 105
2016
Q3 		$591K Sell
13,170
-1,975
-13% -$86.2K 0.19% 102
2016
Q2 		$686K Buy
15,145
+650
+4% +$26.7K 0.22% 97
2016
Q1 		$518K Hold
14,495
– – 0.18% 105
2015
Q4 		$493K Buy
14,495
+1,390
+11% +$52.4K 0.17% 100
2015
Q3 		$463K Buy
13,105
+4,355
+50% +$171K 0.19% 96
2015
Q2 		$377K Buy
+8,750
New +$403K 0.13% 102

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Princeton Portfolio Strategies Group's HAL Position: Q2 2019 in Review

Princeton Portfolio Strategies Group sold out of Halliburton (HAL) in Q2 2019, closing a stake of 9,295 shares — an estimated $272K sold.

Princeton Portfolio Strategies Group first reported a position in HAL in Q2 2015 and held it in 16 quarters. The position peaked at $1M in Q4 2017. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Princeton Portfolio Strategies Group reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 9,295 Halliburton shares in Q2 2019, an estimated $272K.
  • Princeton Portfolio Strategies Group first reported a position in Halliburton in Q2 2015 and held it in 16 quarters.
  • Princeton Portfolio Strategies Group's Halliburton position peaked at $1M in Q4 2017.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2019, filed 9 Aug 2019.