Private Capital Group’s Halliburton HAL Stock Holding History

Private Capital 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
2022 Q2	$27K	Sell	849 -14	-2%	-$522	0.02%	715
2022 Q1	$33K	Sell	863 -116	-12%	-$3.75K	0.01%	815
2021 Q4	$22K	Hold	979	–	–	﹤0.01%	1031
2021 Q3	$21K	Hold	979	–	–	﹤0.01%	1061
2021 Q2	$23K	Hold	979	–	–	0.01%	1018
2021 Q1	$21K	Sell	979 -1,344	-58%	-$28.1K	0.01%	1041
2020 Q4	$44K	Hold	2,323	–	–	0.01%	850
2020 Q3	$28K	Sell	2,323 -1,791	-44%	-$25.9K	0.01%	963
2020 Q2	$53K	Buy	4,114 +2,056	+100%	+$22.2K	0.01%	681
2020 Q1	$14K	Buy	2,058 +1,521	+283%	+$26.5K	﹤0.01%	1160
2019 Q4	$13K	Sell	537 -703	-57%	-$14.8K	﹤0.01%	1246
2019 Q3	$23K	Sell	1,240 -760	-38%	-$15.7K	﹤0.01%	1124
2019 Q2	$90K	Buy	2,000 +57	+3%	+$1.48K	0.02%	438
2019 Q1	$57K	Buy	1,943 +452	+30%	+$13.7K	0.01%	702
2018 Q4	$40K	Sell	1,491 -329	-18%	-$11.1K	0.01%	774
2018 Q3	$73K	Sell	1,820 -343	-16%	-$14.2K	0.01%	553
2018 Q2	$97K	Sell	2,163 -1,891	-47%	-$94.2K	0.02%	431
2018 Q1	$190K	Sell	4,054 -369	-8%	-$18.2K	0.04%	248
2017 Q4	$216	Buy	+4,423	New	+$195K	0.05%	230

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's HAL Position: Q2 2022 in Review

Private Capital Group reduced its Halliburton (HAL) stake by 1.6% in Q2 2022, selling an estimated $522 and leaving 849 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #715.

Private Capital Group first reported a position in HAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $190K in Q1 2018. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

Private Capital Group held 849 shares of Halliburton worth $27K as of Q2 2022.
Private Capital Group sold 14 Halliburton shares in Q2 2022, an estimated $522.
Halliburton made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #715 holding.
Private Capital Group first reported a position in Halliburton in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Halliburton position peaked at $190K in Q1 2018.
842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.