Stanley Capital Management’s Halliburton HAL Stock Holding History

Stanley 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	-150,000	Closed	-$3.67M	–	36
2019 Q4	$3.67M	Buy	150,000 +6,246	+4%	+$132K	1.56%	27
2019 Q3	$2.71M	Hold	143,754	–	–	1.32%	29
2019 Q2	$3.27M	Hold	143,754	–	–	1.57%	30
2019 Q1	$4.21M	Buy	143,754 +24,500	+21%	+$740K	2.06%	27
2018 Q4	$3.17M	Hold	119,254	–	–	1.82%	30
2018 Q3	$4.83K	Hold	119,254	–	–	0.04%	28
2018 Q2	$5.37M	Hold	119,254	–	–	2.36%	26
2018 Q1	$5.6M	Buy	119,254 +7,200	+6%	+$355K	2.53%	21
2017 Q4	$5.48M	Hold	112,054	–	–	2.81%	19
2017 Q3	$5.16M	Hold	112,054	–	–	2.88%	17
2017 Q2	$4.79M	Hold	112,054	–	–	3.03%	17
2017 Q1	$5.51M	Hold	112,054	–	–	3.44%	10
2016 Q4	$6.06M	Hold	112,054	–	–	4.15%	5
2016 Q3	$5.03M	Hold	112,054	–	–	3.97%	6
2016 Q2	$5.07M	Hold	112,054	–	–	5.11%	2
2016 Q1	$4M	Hold	112,054	–	–	3.79%	7
2015 Q4	$3.81M	Hold	112,054	–	–	3.67%	12
2015 Q3	$3.96M	Buy	112,054 +20,533	+22%	+$808K	3.83%	7
2015 Q2	$3.94M	Buy	91,521 +12,700	+16%	+$585K	3.48%	11
2015 Q1	$3.46M	Hold	78,821	–	–	3.12%	16
2014 Q4	$3.1M	Buy	+78,821	New	+$3.84M	2.76%	19

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stanley Capital Management's HAL Position: Q1 2020 in Review

Stanley Capital Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 150,000 shares — an estimated $3.67M sold.

Stanley Capital Management first reported a position in HAL in Q4 2014 and held it in 21 quarters. The position peaked at $6.06M in Q4 2016. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Stanley Capital Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Stanley Capital Management sold 150,000 Halliburton shares in Q1 2020, an estimated $3.67M.
Stanley Capital Management first reported a position in Halliburton in Q4 2014 and held it in 21 quarters.
Stanley Capital Management's Halliburton position peaked at $6.06M in Q4 2016.
679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Stanley Capital Management's 13F filing for Q1 2020, filed 15 May 2020.