SeaBridge Investment Advisors’s Halliburton HAL Stock Holding History

SeaBridge Investment 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
2019 Q4	–	Sell	-1,100	Closed	-$21K	–	255
2019 Q3	$21K	Hold	1,100	–	–	0.01%	215
2019 Q2	$25K	Hold	1,100	–	–	0.01%	205
2019 Q1	$32K	Hold	1,100	–	–	0.01%	195
2018 Q4	$29K	Hold	1,100	–	–	0.01%	191
2018 Q3	$45K	Hold	1,100	–	–	0.01%	167
2018 Q2	$50K	Hold	1,100	–	–	0.01%	172
2018 Q1	$52K	Hold	1,100	–	–	0.01%	161
2017 Q4	$54K	Hold	1,100	–	–	0.01%	168
2017 Q3	$51K	Hold	1,100	–	–	0.01%	171
2017 Q2	$47K	Sell	1,100 -885	-45%	-$40.6K	0.01%	176
2017 Q1	$98K	Hold	1,985	–	–	0.02%	163
2016 Q4	$107K	Hold	1,985	–	–	0.03%	159
2016 Q3	$89K	Hold	1,985	–	–	0.02%	155
2016 Q2	$90K	Hold	1,985	–	–	0.02%	159
2016 Q1	$71K	Hold	1,985	–	–	0.02%	168
2015 Q4	$68K	Hold	1,985	–	–	0.02%	169
2015 Q3	$70K	Buy	1,985 +885	+80%	+$34.8K	0.02%	164
2015 Q2	$47K	Hold	1,100	–	–	0.01%	167
2015 Q1	$48K	Hold	1,100	–	–	0.01%	173
2014 Q4	$43K	Hold	1,100	–	–	0.01%	180
2014 Q3	$71K	Hold	1,100	–	–	0.02%	149
2014 Q2	$78K	Hold	1,100	–	–	0.02%	155
2014 Q1	$65K	Hold	1,100	–	–	0.01%	155
2013 Q4	$56K	Hold	1,100	–	–	0.01%	170
2013 Q3	$53K	Hold	1,100	–	–	0.01%	167
2013 Q2	$46K	Buy	+1,100	New	+$46K	0.01%	169

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SeaBridge Investment Advisors's HAL Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Halliburton (HAL) in Q4 2019, closing a stake of 1,100 shares — an estimated $21K sold.

SeaBridge Investment Advisors first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $107K in Q4 2016. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,100 Halliburton shares in Q4 2019, an estimated $21K.
SeaBridge Investment Advisors first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
SeaBridge Investment Advisors's Halliburton position peaked at $107K in Q4 2016.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.