QSS
HAL icon

Quantitative Systematic Strategies’s Halliburton HAL Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-24,284
Closed -$984K – 761
2018
Q3 		$984K Sell
24,284
-12,381
-34% -$512K 0.19% 188
2018
Q2 		$1.65M Sell
36,665
-6,162
-14% -$307K 0.3% 86
2018
Q1 		$2.01M Buy
42,827
+5,778
+16% +$285K 0.43% 46
2017
Q4 		$1.81M Buy
37,049
+24,638
+199% +$1.09M 0.46% 42
2017
Q3 		$571K Sell
12,411
-34,052
-73% -$1.43M 0.15% 224
2017
Q2 		$1.97M Buy
46,463
+8,198
+21% +$376K 0.5% 59
2017
Q1 		$1.88M Buy
38,265
+30,215
+375% +$1.62M 0.53% 72
2016
Q4 		$435K Buy
+8,050
New +$401K 0.18% 214
2016
Q1 		– Sell
-26,235
Closed -$895K – 562
2015
Q4 		$895K Buy
26,235
+3,859
+17% +$146K 0.24% 71
2015
Q3 		$791K Sell
22,376
-49,703
-69% -$1.96M 0.39% 75
2015
Q2 		$3.08M Buy
72,079
+60,503
+523% +$2.79M 0.68% 19
2015
Q1 		$507K Sell
11,576
-915
-7% -$38.1K 0.14% 195
2014
Q4 		$491K Buy
+12,491
New +$608K 0.2% 168
2014
Q3 		– Sell
-9,915
Closed -$699K – 337
2014
Q2 		$699K Sell
9,915
-68
-0.7% -$4.36K 0.5% 70
2014
Q1 		$594K Sell
9,983
-91
-0.9% -$4.86K 0.49% 54
2013
Q4 		$510K Buy
+10,074
New +$521K 0.41% 91

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantitative Systematic Strategies's HAL Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Halliburton (HAL) in Q4 2018, closing a stake of 24,284 shares — an estimated $984K sold.

Quantitative Systematic Strategies first reported a position in HAL in Q4 2013 and held it in 16 quarters. The position peaked at $3.08M in Q2 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,284 Halliburton shares in Q4 2018, an estimated $984K.
  • Quantitative Systematic Strategies first reported a position in Halliburton in Q4 2013 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Halliburton position peaked at $3.08M in Q2 2015.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.