QS Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.61M | Sell |
112,889
-4,000
| -3% | -$88.9K | 0.03% | 322 |
|
|
2021
Q1 | $2.51M | Sell |
116,889
-23,800
| -17% | -$498K | 0.03% | 332 |
|
|
2020
Q4 | $2.66M | Buy |
140,689
+7,943
| +6% | +$123K | 0.03% | 313 |
|
|
2020
Q3 | $1.6M | Sell |
132,746
-11,509
| -8% | -$167K | 0.02% | 352 |
|
|
2020
Q2 | $1.87M | Sell |
144,255
-7,049
| -5% | -$76K | 0.03% | 518 |
|
|
2020
Q1 | $1.04M | Buy |
151,304
+40,000
| +36% | +$696K | 0.02% | 652 |
|
|
2019
Q4 | $2.75M | Buy |
111,304
+1,534
| +1% | +$32.3K | 0.03% | 477 |
|
|
2019
Q3 | $2.07M | Hold |
109,770
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $2.5M | Buy |
109,770
+10,600
| +11% | +$275K | 0.03% | 508 |
|
|
2019
Q1 | $2.91M | Buy |
99,170
+656
| +0.7% | +$19.8K | 0.03% | 452 |
|
|
2018
Q4 | $2.62M | Buy |
98,514
+11,889
| +14% | +$401K | 0.03% | 428 |
|
|
2018
Q3 | $3.51M | Buy |
86,625
+70
| +0.1% | +$2.9K | 0.03% | 404 |
|
|
2018
Q2 | $3.9M | Sell |
86,555
-8,577
| -9% | -$427K | 0.04% | 377 |
|
|
2018
Q1 | $4.46M | Sell |
95,132
-697
| -0.7% | -$34.4K | 0.05% | 302 |
|
|
2017
Q4 | $4.68M | Sell |
95,829
-6,159
| -6% | -$271K | 0.04% | 318 |
|
|
2017
Q3 | $4.7M | Buy |
101,988
+4,942
| +5% | +$207K | 0.04% | 329 |
|
|
2017
Q2 | $4.14M | Sell |
97,046
-62,110
| -39% | -$2.85M | 0.04% | 368 |
|
|
2017
Q1 | $7.83M | Sell |
159,156
-21,501
| -12% | -$1.16M | 0.07% | 181 |
|
|
2016
Q4 | $9.77M | Sell |
180,657
-658
| -0.4% | -$32.8K | 0.08% | 190 |
|
|
2016
Q3 | $8.14M | Sell |
181,315
-16,241
| -8% | -$709K | 0.06% | 243 |
|
|
2016
Q2 | $8.95M | Sell |
197,556
-1,839
| -0.9% | -$75.6K | 0.08% | 227 |
|
|
2016
Q1 | $7.12M | Buy |
199,395
+1,634
| +0.8% | +$53.3K | 0.07% | 281 |
|
|
2015
Q4 | $6.73M | Sell |
197,761
-18,609
| -9% | -$702K | 0.07% | 295 |
|
|
2015
Q3 | $7.65M | Sell |
216,370
-6,964
| -3% | -$274K | 0.08% | 231 |
|
|
2015
Q2 | $9.62M | Sell |
223,334
-11,820
| -5% | -$545K | 0.12% | 214 |
|
|
2015
Q1 | $10.3M | Sell |
235,154
-42,312
| -15% | -$1.76M | 0.12% | 209 |
|
|
2014
Q4 | $10.9M | Buy |
277,466
+236,257
| +573% | +$11.5M | 0.13% | 191 |
|
|
2014
Q3 | $2.66M | Sell |
41,209
-29,000
| -41% | -$1.99M | 0.07% | 205 |
|
|
2014
Q2 | $4.99M | Sell |
70,209
-996
| -1% | -$63.8K | 0.13% | 161 |
|
|
2014
Q1 | $4.19M | Buy |
71,205
+43,910
| +161% | +$2.35M | 0.13% | 167 |
|
|
2013
Q4 | $1.39M | Sell |
27,295
-11,300
| -29% | -$584K | 0.05% | 264 |
|
|
2013
Q3 | $1.86M | Buy |
38,595
+8,395
| +28% | +$393K | 0.08% | 227 |
|
|
2013
Q2 | $1.29M | Buy |
+30,200
| New | +$1.26M | 0.05% | 347 |
|
Other funds holding HAL
QS Investors's HAL Position: Q2 2021 in Review
QS Investors reduced its Halliburton (HAL) stake by 3.4% in Q2 2021, selling an estimated $88.9K and leaving 112,889 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #322.
QS Investors first reported a position in HAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.9M in Q4 2014. 679 funds tracked by Wall St. Rank hold HAL as of Q2 2021.
- QS Investors held 112,889 shares of Halliburton worth $2.61M as of Q2 2021.
- QS Investors sold 4,000 Halliburton shares in Q2 2021, an estimated $88.9K.
- Halliburton made up 0.03% of QS Investors's portfolio in Q2 2021, its #322 holding.
- QS Investors first reported a position in Halliburton in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Halliburton position peaked at $10.9M in Q4 2014.
- 679 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.