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Salient Capital Advisors’s Halliburton HAL Stock Holding History

Salient Capital Advisors’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
Q1 		– Sell
-17,618
Closed -$333K – 78
2020
Q4 		$333K Hold
17,618
– – 0.02% 70
2020
Q3 		$212K Hold
17,618
– – 0.01% 71
2020
Q2 		$229K Sell
17,618
-2,033
-10% -$21.9K 0.01% 64
2020
Q1 		$135K Sell
19,651
-16,776
-46% -$292K 0.01% 54
2019
Q4 		$891K Sell
36,427
-15,143
-29% -$319K 0.03% 61
2019
Q3 		$972K Hold
51,570
– – 0.03% 59
2019
Q2 		$1.17M Buy
+51,570
New +$1.34M 0.03% 59
2017
Q2 		– Sell
-16,313
Closed -$803K – 231
2017
Q1 		$803K Hold
16,313
– – 0.01% 144
2016
Q4 		$882K Hold
16,313
– – 0.02% 131
2016
Q3 		$732K Hold
16,313
– – 0.01% 132
2016
Q2 		$739K Sell
16,313
-104
-0.6% -$4.28K 0.02% 138
2016
Q1 		$586K Buy
16,417
+1,481
+10% +$48.3K 0.02% 156
2015
Q4 		$508K Sell
14,936
-11,212
-43% -$423K 0.01% 174
2015
Q3 		$924K Hold
26,148
– – 0.02% 133
2015
Q2 		$1.13M Hold
26,148
– – 0.02% 142
2015
Q1 		$1.15M Buy
26,148
+400
+2% +$16.7K 0.02% 131
2014
Q4 		$1.01M Sell
25,748
-500
-2% -$24.3K 0.02% 153
2014
Q3 		$1.69M Sell
26,248
-952
-4% -$65.3K 0.03% 122
2014
Q2 		$1.93M Buy
27,200
+226
+0.8% +$14.5K 0.04% 106
2014
Q1 		$1.59M Buy
26,974
+500
+2% +$26.7K 0.04% 110
2013
Q4 		$1.34M Hold
26,474
– – 0.04% 113
2013
Q3 		$1.27M Hold
26,474
– – 0.05% 96
2013
Q2 		$1.1M Buy
+26,474
New +$1.11M 0.05% 94

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Salient Capital Advisors's HAL Position: Q1 2021 in Review

Salient Capital Advisors sold out of Halliburton (HAL) in Q1 2021, closing a stake of 17,618 shares — an estimated $333K sold.

Salient Capital Advisors first reported a position in HAL in Q2 2013 and held it in 23 quarters. The position peaked at $1.93M in Q2 2014. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.

  • Salient Capital Advisors reported no remaining Halliburton position as of Q1 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 17,618 Halliburton shares in Q1 2021, an estimated $333K.
  • Salient Capital Advisors first reported a position in Halliburton in Q2 2013 and held it in 23 quarters.
  • Salient Capital Advisors's Halliburton position peaked at $1.93M in Q2 2014.
  • 676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.