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Rockland Trust’s Halliburton HAL Stock Holding History

Rockland Trust’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
-8,625
Closed -$211K – 256
2019
Q4 		$211K Buy
+8,625
New +$182K 0.02% 260
2019
Q2 		– Sell
-13,890
Closed -$407K – 234
2019
Q1 		$407K Sell
13,890
-7,225
-34% -$218K 0.04% 178
2018
Q4 		$561K Buy
21,115
+11,008
+109% +$371K 0.07% 157
2018
Q3 		$410K Sell
10,107
-10
-0.1% -$414 0.05% 159
2018
Q2 		$456K Sell
10,117
-13
-0.1% -$647 0.06% 146
2018
Q1 		$476K Sell
10,130
-350
-3% -$17.3K 0.06% 149
2017
Q4 		$512K Buy
10,480
+350
+3% +$15.4K 0.07% 135
2017
Q3 		$466K Hold
10,130
– – 0.07% 117
2017
Q2 		$433K Hold
10,130
– – 0.07% 118
2017
Q1 		$498K Hold
10,130
– – 0.08% 108
2016
Q4 		$548K Sell
10,130
-1,300
-11% -$64.8K 0.09% 107
2016
Q3 		$513K Sell
11,430
-100
-0.9% -$4.37K 0.09% 100
2016
Q2 		$522K Sell
11,530
-1,500
-12% -$61.7K 0.09% 101
2016
Q1 		$465K Sell
13,030
-1,249
-9% -$40.8K 0.08% 107
2015
Q4 		$486K Buy
+14,279
New +$538K 0.09% 111

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

Rockland Trust's HAL Position: Q1 2020 in Review

Rockland Trust sold out of Halliburton (HAL) in Q1 2020, closing a stake of 8,625 shares — an estimated $211K sold.

Rockland Trust first reported a position in HAL in Q4 2015 and held it in 15 quarters. The position peaked at $561K in Q4 2018. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Rockland Trust reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Rockland Trust sold 8,625 Halliburton shares in Q1 2020, an estimated $211K.
  • Rockland Trust first reported a position in Halliburton in Q4 2015 and held it in 15 quarters.
  • Rockland Trust's Halliburton position peaked at $561K in Q4 2018.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.