SFSIG
HAL icon

San Francisco Sentry Investment Group’s Halliburton HAL Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-121
Closed -$1K – 747
2020
Q1 		$1K Sell
121
-134
-53% -$2.33K ﹤0.01% 758
2019
Q4 		$6K Buy
255
+53
+26% +$1.12K ﹤0.01% 619
2019
Q3 		$4K Buy
202
+81
+67% +$1.68K ﹤0.01% 657
2019
Q2 		$3K Sell
121
-2,627
-96% -$68.2K ﹤0.01% 684
2019
Q1 		$80K Hold
2,748
– – 0.03% 341
2018
Q4 		$73K Buy
2,748
+53
+2% +$1.79K 0.03% 327
2018
Q3 		$109K Buy
2,695
+74
+3% +$3.06K 0.04% 302
2018
Q2 		$118K Sell
2,621
-3,355
-56% -$167K 0.05% 283
2018
Q1 		$281K Sell
5,976
-19,750
-77% -$975K 0.08% 218
2017
Q4 		$1.26M Sell
25,726
-5,038
-16% -$222K 0.37% 55
2017
Q3 		$1.42M Sell
30,764
-453
-1% -$19K 0.48% 51
2017
Q2 		$1.33M Sell
31,217
-1,409
-4% -$64.7K 0.47% 49
2017
Q1 		$1.61M Hold
32,626
– – 0.88% 24
2016
Q4 		$1.76M Sell
32,626
-1,628
-5% -$81.2K 1.02% 23
2016
Q3 		$1.54M Sell
34,254
-250
-0.7% -$10.9K 0.91% 31
2016
Q2 		$1.56M Sell
34,504
-2,511
-7% -$103K 0.96% 31
2016
Q1 		$1.32M Sell
37,015
-201
-0.5% -$6.56K 0.79% 36
2015
Q4 		$1.27M Sell
37,216
-581
-2% -$21.9K 0.79% 37
2015
Q3 		$1.34M Hold
37,797
– – 0.94% 28
2015
Q2 		$1.63M Buy
37,797
+166
+0.4% +$7.65K 0.98% 23
2015
Q1 		$1.65M Buy
37,631
+100
+0.3% +$4.17K 0.98% 21
2014
Q4 		$1.48M Sell
37,531
-832
-2% -$40.5K 0.85% 30
2014
Q3 		$2.48M Buy
38,363
+708
+2% +$48.5K 1.24% 10
2014
Q2 		$2.67M Sell
37,655
-475
-1% -$30.4K 1.28% 10
2014
Q1 		$2.25M Sell
38,130
-1,000
-3% -$53.4K 0.72% 31
2013
Q4 		$1.99M Sell
39,130
-25
-0.1% -$1.29K 0.69% 36
2013
Q3 		$1.89M Sell
39,155
-1,675
-4% -$78.5K 0.71% 36
2013
Q2 		$1.7M Buy
+40,830
New +$1.71M 0.61% 40

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's HAL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Halliburton (HAL) in Q2 2020, closing a stake of 121 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $2.67M in Q2 2014. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 121 Halliburton shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • San Francisco Sentry Investment Group's Halliburton position peaked at $2.67M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.