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Silvercrest Asset Management’s Halliburton HAL Stock Holding History

Silvercrest 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
2020
Q3 		– Sell
-10,941
Closed -$142K – 775
2020
Q2 		$142K Sell
10,941
-8,903
-45% -$96K ﹤0.01% 709
2020
Q1 		$136K Sell
19,844
-1,303,363
-99% -$22.7M ﹤0.01% 671
2019
Q4 		$32.4M Buy
1,323,207
+19,882
+2% +$419K 0.25% 122
2019
Q3 		$24.6M Sell
1,303,325
-37,219
-3% -$770K 0.2% 131
2019
Q2 		$30.5M Buy
1,340,544
+26,965
+2% +$700K 0.29% 128
2019
Q1 		$38.5M Buy
1,313,579
+211,737
+19% +$6.39M 0.38% 113
2018
Q4 		$29.3M Sell
1,101,842
-325,989
-23% -$11M 0.32% 118
2018
Q3 		$57.9M Buy
1,427,831
+11,306
+0.8% +$468K 0.53% 78
2018
Q2 		$63.8M Sell
1,416,525
-38,158
-3% -$1.9M 0.6% 62
2018
Q1 		$68.3M Buy
1,454,683
+7,579
+0.5% +$374K 0.67% 50
2017
Q4 		$70.7M Sell
1,447,104
-47,329
-3% -$2.09M 0.66% 55
2017
Q3 		$68.8M Buy
1,494,433
+1,454
+0.1% +$60.9K 0.69% 50
2017
Q2 		$63.8M Buy
1,492,979
+22,424
+2% +$1.03M 0.68% 53
2017
Q1 		$72.4M Buy
1,470,555
+197,850
+16% +$10.6M 0.77% 38
2016
Q4 		$68.8M Buy
1,272,705
+86,405
+7% +$4.31M 0.77% 42
2016
Q3 		$53.2M Sell
1,186,300
-14,025
-1% -$612K 0.64% 59
2016
Q2 		$54.4M Sell
1,200,325
-4,511
-0.4% -$186K 0.69% 54
2016
Q1 		$43M Sell
1,204,836
-19,636
-2% -$641K 0.59% 69
2015
Q4 		$41.7M Sell
1,224,472
-91,221
-7% -$3.44M 0.58% 71
2015
Q3 		$46.5M Sell
1,315,693
-15,366
-1% -$604K 0.71% 55
2015
Q2 		$57.3M Buy
1,331,059
+38,087
+3% +$1.75M 0.77% 39
2015
Q1 		$56.7M Buy
1,292,972
+53,367
+4% +$2.22M 0.81% 37
2014
Q4 		$48.8M Buy
1,239,605
+143,078
+13% +$6.96M 0.71% 48
2014
Q3 		$70.7M Sell
1,096,527
-347,920
-24% -$23.9M 1.09% 16
2014
Q2 		$103M Sell
1,444,447
-75,473
-5% -$4.84M 1.54% 4
2014
Q1 		$89.5M Buy
1,519,920
+15,730
+1% +$840K 1.42% 5
2013
Q4 		$76.3M Buy
1,504,190
+31,005
+2% +$1.6M 1.27% 9
2013
Q3 		$70.9M Sell
1,473,185
-64,249
-4% -$3.01M 1.36% 8
2013
Q2 		$64.1M Buy
+1,537,434
New +$64.3M 1.35% 9

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Silvercrest Asset Management's HAL Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Halliburton (HAL) in Q3 2020, closing a stake of 10,941 shares — an estimated $142K sold.

Silvercrest Asset Management first reported a position in HAL in Q2 2013 and held it in 29 quarters. The position peaked at $103M in Q2 2014. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 10,941 Halliburton shares in Q3 2020, an estimated $142K.
  • Silvercrest Asset Management first reported a position in Halliburton in Q2 2013 and held it in 29 quarters.
  • Silvercrest Asset Management's Halliburton position peaked at $103M in Q2 2014.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.