SAM
HAL icon

Sawgrass Asset Management’s Halliburton HAL Stock Holding History

Sawgrass Asset Management’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
2022
Q2 		– Sell
-5,696
Closed -$216K – 158
2022
Q1 		$216K Buy
+5,696
New +$184K 0.02% 156
2019
Q2 		– Sell
-7,810
Closed -$229K – 187
2019
Q1 		$229K Sell
7,810
-885
-10% -$26.7K 0.01% 199
2018
Q4 		$231K Buy
8,695
+440
+5% +$14.8K 0.01% 193
2018
Q3 		$335K Sell
8,255
-500
-6% -$20.7K 0.01% 185
2018
Q2 		$395K Sell
8,755
-105
-1% -$5.23K 0.02% 179
2018
Q1 		$416K Sell
8,860
-380
-4% -$18.8K 0.02% 157
2017
Q4 		$452K Sell
9,240
-325
-3% -$14.3K 0.02% 148
2017
Q3 		$440K Sell
9,565
-225
-2% -$9.43K 0.02% 149
2017
Q2 		$418K Sell
9,790
-100
-1% -$4.59K 0.02% 147
2017
Q1 		$487K Sell
9,890
-590
-6% -$31.7K 0.02% 135
2016
Q4 		$567K Sell
10,480
-550
-5% -$27.4K 0.03% 121
2016
Q3 		$495K Hold
11,030
– – 0.02% 133
2016
Q2 		$500K Hold
11,030
– – 0.02% 123
2016
Q1 		$394K Hold
11,030
– – 0.02% 133
2015
Q4 		$375K Sell
11,030
-1,475
-12% -$55.6K 0.02% 104
2015
Q3 		$442K Hold
12,505
– – 0.02% 101
2015
Q2 		$539K Buy
12,505
+1,125
+10% +$51.8K 0.02% 98
2015
Q1 		$499K Hold
11,380
– – 0.02% 96
2014
Q4 		$448K Sell
11,380
-250
-2% -$12.2K 0.02% 100
2014
Q3 		$750K Hold
11,630
– – 0.04% 84
2014
Q2 		$826K Sell
11,630
-850
-7% -$54.5K 0.05% 84
2014
Q1 		$735K Sell
12,480
-425
-3% -$22.7K 0.04% 83
2013
Q4 		$655K Sell
12,905
-595
-4% -$30.8K 0.04% 83
2013
Q3 		$650K Sell
13,500
-1,000
-7% -$46.8K 0.05% 83
2013
Q2 		$605K Buy
+14,500
New +$606K 0.04% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sawgrass Asset Management's HAL Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 5,696 shares — an estimated $216K sold.

Sawgrass Asset Management first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $826K in Q2 2014. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

  • Sawgrass Asset Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,696 Halliburton shares in Q2 2022, an estimated $216K.
  • Sawgrass Asset Management first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Sawgrass Asset Management's Halliburton position peaked at $826K in Q2 2014.
  • 842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.