Reilly Financial Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Hold |
2,400
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $52K | Hold |
2,400
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $55K | Hold |
2,400
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $52K | Sell |
2,400
-100
| -4% | -$2.09K | ﹤0.01% | 357 |
|
|
2020
Q4 | $47K | Sell |
2,500
-315
| -11% | -$4.89K | ﹤0.01% | 346 |
|
|
2020
Q3 | $34K | Hold |
2,815
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $37K | Sell |
2,815
-458
| -14% | -$4.94K | ﹤0.01% | 349 |
|
|
2020
Q1 | $22K | Buy |
3,273
+758
| +30% | +$13.2K | ﹤0.01% | 408 |
|
|
2019
Q4 | $62K | Hold |
2,515
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $47K | Buy |
2,515
+200
| +9% | +$4.14K | 0.01% | 354 |
|
|
2019
Q2 | $53K | Sell |
2,315
-36,745
| -94% | -$954K | 0.01% | 350 |
|
|
2019
Q1 | $1.14M | Sell |
39,060
-1,740
| -4% | -$52.5K | 0.15% | 103 |
|
|
2018
Q4 | $1.08M | Buy |
40,800
+1,418
| +4% | +$47.8K | 0.16% | 101 |
|
|
2018
Q3 | $1.6M | Buy |
39,382
+8,485
| +27% | +$351K | 0.21% | 83 |
|
|
2018
Q2 | $1.39M | Sell |
30,897
-6,015
| -16% | -$300K | 0.2% | 89 |
|
|
2018
Q1 | $1.73M | Buy |
36,912
+1,235
| +3% | +$60.9K | 0.24% | 69 |
|
|
2017
Q4 | $1.74M | Buy |
35,677
+7,335
| +26% | +$323K | 0.25% | 70 |
|
|
2017
Q3 | $1.3M | Buy |
28,342
+2,010
| +8% | +$84.2K | 0.2% | 81 |
|
|
2017
Q2 | $1.13M | Buy |
26,332
+3,185
| +14% | +$146K | 0.17% | 88 |
|
|
2017
Q1 | $1.14M | Buy |
23,147
+4,437
| +24% | +$239K | 0.18% | 79 |
|
|
2016
Q4 | $1.01M | Buy |
+18,710
| New | +$933K | 0.17% | 79 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 858 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$4.11K | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-1,012
| Closed | -$34K | – | 1223 |
|
|
2015
Q4 | $34K | Sell |
1,012
-300
| -23% | -$11.3K | 0.01% | 467 |
|
|
2015
Q3 | $46K | Sell |
1,312
-70
| -5% | -$2.75K | 0.01% | 400 |
|
|
2015
Q2 | $60K | Sell |
1,382
-1,030
| -43% | -$47.5K | 0.01% | 399 |
|
|
2015
Q1 | $106K | Sell |
2,412
-950
| -28% | -$39.6K | 0.02% | 255 |
|
|
2014
Q4 | $132K | Buy |
3,362
+100
| +3% | +$4.87K | 0.03% | 166 |
|
|
2014
Q3 | $210K | Buy |
3,262
+1,312
| +67% | +$90K | 0.05% | 117 |
|
|
2014
Q2 | $138K | Buy |
1,950
+1,400
| +255% | +$89.7K | 0.03% | 151 |
|
|
2014
Q1 | $32K | Sell |
550
-1,000
| -65% | -$53.4K | 0.01% | 348 |
|
|
2013
Q4 | $79K | Hold |
1,550
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $76K | Hold |
1,550
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $66K | Buy |
+1,550
| New | +$64.8K | 0.02% | 173 |
|
Other funds holding HAL
Reilly Financial Advisors's HAL Position: Q4 2021 in Review
Reilly Financial Advisors held its Halliburton (HAL) position steady in Q4 2021 at 2,400 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #384.
Reilly Financial Advisors first reported a position in HAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.74M in Q4 2017. 732 funds tracked by Wall St. Rank hold HAL as of Q4 2021.
- Reilly Financial Advisors held 2,400 shares of Halliburton worth $55K as of Q4 2021.
- Reilly Financial Advisors left its Halliburton share count unchanged in Q4 2021.
- Halliburton made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #384 holding.
- Reilly Financial Advisors first reported a position in Halliburton in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Halliburton position peaked at $1.74M in Q4 2017.
- 732 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.