Salem Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,350
| Closed | -$1.69M | – | 76 |
|
|
2020
Q4 | $1.69M | Sell |
89,350
-9,850
| -10% | -$153K | 1.07% | 29 |
|
|
2020
Q3 | $1.2M | Sell |
99,200
-10,850
| -10% | -$157K | 0.86% | 32 |
|
|
2020
Q2 | $1.43M | Sell |
110,050
-7,250
| -6% | -$78.1K | 1.02% | 29 |
|
|
2020
Q1 | $804K | Sell |
117,300
-8,750
| -7% | -$152K | 0.66% | 35 |
|
|
2019
Q4 | $3.08M | Buy |
126,050
+1,050
| +0.8% | +$22.1K | 1.68% | 25 |
|
|
2019
Q3 | $2.36M | Sell |
125,000
-2,900
| -2% | -$60K | 1.35% | 29 |
|
|
2019
Q2 | $2.91M | Buy |
127,900
+12,075
| +10% | +$313K | 1.61% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
115,825
+34,850
| +43% | +$1.05M | 1.84% | 20 |
|
|
2018
Q4 | $2.15M | Buy |
80,975
+11,200
| +16% | +$378K | 1.35% | 24 |
|
|
2018
Q3 | $2.83M | Sell |
69,775
-125
| -0.2% | -$5.17K | 1.51% | 22 |
|
|
2018
Q2 | $3.15M | Buy |
69,900
+50
| +0.1% | +$2.49K | 1.69% | 23 |
|
|
2018
Q1 | $3.28M | Sell |
69,850
-700
| -1% | -$34.5K | 1.78% | 22 |
|
|
2017
Q4 | $3.45M | Sell |
70,550
-100
| -0.1% | -$4.41K | 1.75% | 25 |
|
|
2017
Q3 | $3.25M | Sell |
70,650
-350
| -0.5% | -$14.7K | 1.68% | 24 |
|
|
2017
Q2 | $3.03M | Buy |
71,000
+700
| +1% | +$32.1K | 1.7% | 22 |
|
|
2017
Q1 | $3.46M | Buy |
70,300
+275
| +0.4% | +$14.8K | 1.92% | 21 |
|
|
2016
Q4 | $3.79M | Sell |
70,025
-1,125
| -2% | -$56.1K | 2.09% | 21 |
|
|
2016
Q3 | $3.19M | Sell |
71,150
-670
| -0.9% | -$29.2K | 1.75% | 26 |
|
|
2016
Q2 | $3.25M | Sell |
71,820
-800
| -1% | -$32.9K | 1.88% | 23 |
|
|
2016
Q1 | $2.59M | Sell |
72,620
-570
| -0.8% | -$18.6K | 1.46% | 25 |
|
|
2015
Q4 | $2.49M | Buy |
73,190
+13,290
| +22% | +$501K | 1.41% | 26 |
|
|
2015
Q3 | $2.12M | Sell |
59,900
-15,200
| -20% | -$598K | 1.24% | 29 |
|
|
2015
Q2 | $3.23M | Sell |
75,100
-300
| -0.4% | -$13.8K | 1.68% | 28 |
|
|
2015
Q1 | $3.31M | Sell |
75,400
-800
| -1% | -$33.4K | 1.68% | 28 |
|
|
2014
Q4 | $3M | Buy |
76,200
+9,550
| +14% | +$465K | 1.43% | 30 |
|
|
2014
Q3 | $4.3M | Sell |
66,650
-4,400
| -6% | -$302K | 2% | 26 |
|
|
2014
Q2 | $5.04M | Sell |
71,050
-4,900
| -6% | -$314K | 2.24% | 23 |
|
|
2014
Q1 | $4.47M | Sell |
75,950
-1,900
| -2% | -$101K | 1.96% | 27 |
|
|
2013
Q4 | $3.95M | Sell |
77,850
-1,425
| -2% | -$73.7K | 1.71% | 31 |
|
|
2013
Q3 | $3.82M | Sell |
79,275
-1,200
| -1% | -$56.2K | 1.76% | 29 |
|
|
2013
Q2 | $3.36M | Buy |
+80,475
| New | +$3.36M | 1.6% | 29 |
|
Other funds holding HAL
Salem Capital Management's HAL Position: Q1 2021 in Review
Salem Capital Management sold out of Halliburton (HAL) in Q1 2021, closing a stake of 89,350 shares — an estimated $1.69M sold.
Salem Capital Management first reported a position in HAL in Q2 2013 and held it in 31 quarters. The position peaked at $5.04M in Q2 2014. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.
- Salem Capital Management reported no remaining Halliburton position as of Q1 2021 after selling out during the quarter.
- Salem Capital Management sold 89,350 Halliburton shares in Q1 2021, an estimated $1.69M.
- Salem Capital Management first reported a position in Halliburton in Q2 2013 and held it in 31 quarters.
- Salem Capital Management's Halliburton position peaked at $5.04M in Q2 2014.
- 676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.
Based on Salem Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.