RFG Advisory’s Halliburton HAL Stock Holding History

RFG Advisory’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
2021 Q2	–	Sell	-9,725	Closed	-$209K	–	437
2021 Q1	$209K	Sell	9,725 -3,226	-25%	-$67.5K	0.02%	415
2020 Q4	$261K	Sell	12,951 -792	-6%	-$12.3K	0.03%	364
2020 Q3	$166K	Buy	13,743 +404	+3%	+$5.85K	0.02%	390
2020 Q2	$173K	Buy	+13,339	New	+$144K	0.03%	376

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 $3.38T AUM 44.17% 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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RFG Advisory's HAL Position: Q2 2021 in Review

RFG Advisory sold out of Halliburton (HAL) in Q2 2021, closing a stake of 9,725 shares — an estimated $209K sold.

RFG Advisory first reported a position in HAL in Q2 2020 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 681 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

RFG Advisory reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 9,725 Halliburton shares in Q2 2021, an estimated $209K.
RFG Advisory first reported a position in Halliburton in Q2 2020 and held it in 4 quarters.
RFG Advisory's Halliburton position peaked at $261K in Q4 2020.
681 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.