RIM
HAL icon

Regent Investment Management’s Halliburton HAL Stock Holding History

Regent Investment 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
2020
Q1 		– Sell
-9,250
Closed -$226K – 194
2019
Q4 		$226K Sell
9,250
-1,400
-13% -$29.5K 0.07% 192
2019
Q3 		$201K Sell
10,650
-500
-4% -$10.3K 0.07% 197
2019
Q2 		$254K Buy
11,150
+445
+4% +$11.6K 0.08% 179
2019
Q1 		$314K Sell
10,705
-8,425
-44% -$254K 0.1% 164
2018
Q4 		$508K Buy
19,130
+3,350
+21% +$113K 0.19% 127
2018
Q3 		$640K Buy
15,780
+1,400
+10% +$57.9K 0.2% 117
2018
Q2 		$648K Buy
14,380
+2,850
+25% +$142K 0.22% 109
2018
Q1 		$541K Buy
11,530
+1,260
+12% +$62.2K 0.18% 124
2017
Q4 		$502K Sell
10,270
-1,400
-12% -$61.7K 0.16% 136
2017
Q3 		$537K Sell
11,670
-348
-3% -$14.6K 0.18% 131
2017
Q2 		$513K Buy
12,018
+268
+2% +$12.3K 0.18% 135
2017
Q1 		$578K Sell
11,750
-100
-0.8% -$5.38K 0.22% 117
2016
Q4 		$641K Sell
11,850
-1,975
-14% -$98.5K 0.33% 91
2016
Q3 		$620K Sell
13,825
-1,235
-8% -$53.9K 0.32% 92
2016
Q2 		$682K Sell
15,060
-190
-1% -$7.82K 0.37% 81
2016
Q1 		$545K Sell
15,250
-10,000
-40% -$326K 0.3% 95
2015
Q4 		$860K Sell
25,250
-1,325
-5% -$50K 0.46% 63
2015
Q3 		$939K Sell
26,575
-1,600
-6% -$62.9K 0.52% 60
2015
Q2 		$1.21M Sell
28,175
-6,140
-18% -$283K 0.61% 45
2015
Q1 		$1.51M Sell
34,315
-3,900
-10% -$163K 0.76% 35
2014
Q4 		$1.5M Sell
38,215
-9,675
-20% -$471K 0.77% 35
2014
Q3 		$3.09M Buy
47,890
+2,335
+5% +$160K 1.58% 13
2014
Q2 		$3.23M Buy
45,555
+2,185
+5% +$140K 1.59% 13
2014
Q1 		$2.55M Buy
43,370
+3,460
+9% +$185K 1.35% 16
2013
Q4 		$2.02M Buy
39,910
+7,015
+21% +$363K 1.14% 23
2013
Q3 		$1.58M Sell
32,895
-400
-1% -$18.7K 1.05% 28
2013
Q2 		$1.39M Buy
+33,295
New +$1.39M 1.07% 28

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Regent Investment Management's HAL Position: Q1 2020 in Review

Regent Investment Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 9,250 shares — an estimated $226K sold.

Regent Investment Management first reported a position in HAL in Q2 2013 and held it in 27 quarters. The position peaked at $3.23M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Regent Investment Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 9,250 Halliburton shares in Q1 2020, an estimated $226K.
  • Regent Investment Management first reported a position in Halliburton in Q2 2013 and held it in 27 quarters.
  • Regent Investment Management's Halliburton position peaked at $3.23M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.