SCCM
HAL icon

Schafer Cullen Capital Management’s Halliburton HAL Stock Holding History

Schafer Cullen Capital 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
2020
Q1 		– Sell
-83,379
Closed -$2.04M – 226
2019
Q4 		$2.04M Sell
83,379
-2,395
-3% -$50.5K 0.02% 140
2019
Q3 		$1.62M Buy
85,774
+672
+0.8% +$13.9K 0.02% 140
2019
Q2 		$2.02M Sell
85,102
-619
-0.7% -$16.1K 0.02% 128
2019
Q1 		$2.51M Buy
85,721
+215
+0.3% +$6.49K 0.04% 121
2018
Q4 		$2.27M Sell
85,506
-2,445
-3% -$82.5K 0.04% 138
2018
Q3 		$3.56M Sell
87,951
-1,540
-2% -$63.7K 0.05% 123
2018
Q2 		$4.03M Sell
89,491
-610
-0.7% -$30.4K 0.05% 121
2018
Q1 		$4.23M Sell
90,101
-94
-0.1% -$4.64K 0.05% 124
2017
Q4 		$4.41M Sell
90,195
-385
-0.4% -$17K 0.05% 130
2017
Q3 		$4.17M Sell
90,580
-1,240
-1% -$51.9K 0.05% 124
2017
Q2 		$3.92M Sell
91,820
-18,145
-17% -$833K 0.05% 119
2017
Q1 		$5.41M Sell
109,965
-810
-0.7% -$43.6K 0.07% 111
2016
Q4 		$5.99M Buy
110,775
+20
+0% +$997 0.08% 109
2016
Q3 		$4.97M Sell
110,755
-245
-0.2% -$10.7K 0.06% 117
2016
Q2 		$5.03M Sell
111,000
-2,125
-2% -$87.4K 0.06% 110
2016
Q1 		$4.04M Sell
113,125
-1,110
-1% -$36.2K 0.05% 114
2015
Q4 		$3.89M Sell
114,235
-5,020
-4% -$189K 0.05% 123
2015
Q3 		$4.22M Sell
119,255
-1,620
-1% -$63.7K 0.05% 130
2015
Q2 		$5.21M Sell
120,875
-3,065
-2% -$141K 0.05% 133
2015
Q1 		$5.44M Buy
123,940
+1,212
+1% +$50.5K 0.05% 130
2014
Q4 		$4.83M Sell
122,728
-4,639
-4% -$226K 0.06% 123
2014
Q3 		$8.22M Sell
127,367
-67
-0.1% -$4.59K 0.08% 99
2014
Q2 		$9.05M Sell
127,434
-47,016
-27% -$3.01M 0.08% 93
2014
Q1 		$10.3M Sell
174,450
-495
-0.3% -$26.4K 0.1% 87
2013
Q4 		$8.88M Sell
174,945
-1,782
-1% -$92.1K 0.09% 95
2013
Q3 		$8.51M Sell
176,727
-4,175
-2% -$196K 0.09% 93
2013
Q2 		$7.55M Buy
+180,902
New +$7.56M 0.09% 100

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 $3.38T AUM 44.17% 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

Schafer Cullen Capital Management's HAL Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 83,379 shares — an estimated $2.04M sold.

Schafer Cullen Capital Management first reported a position in HAL in Q2 2013 and held it in 27 quarters. The position peaked at $10.3M in Q1 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 83,379 Halliburton shares in Q1 2020, an estimated $2.04M.
  • Schafer Cullen Capital Management first reported a position in Halliburton in Q2 2013 and held it in 27 quarters.
  • Schafer Cullen Capital Management's Halliburton position peaked at $10.3M in Q1 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.