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Stokes & Hubbell Capital Management’s Halliburton HAL Stock Holding History

Stokes & Hubbell 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
2018
Q4 		– Sell
-24,718
Closed -$1M – 125
2018
Q3 		$1M Sell
24,718
-327
-1% -$13.5K 0.21% 69
2018
Q2 		$1.13M Sell
25,045
-445
-2% -$22.2K 0.26% 66
2018
Q1 		$1.2M Buy
25,490
+18
+0.1% +$888 0.28% 64
2017
Q4 		$1.25M Sell
25,472
-384
-1% -$16.9K 0.3% 61
2017
Q3 		$1.19M Buy
25,856
+115
+0.4% +$4.82K 0.31% 63
2017
Q2 		$1.1M Buy
25,741
+18
+0.1% +$827 0.34% 53
2017
Q1 		$1.27M Sell
25,723
-385
-1% -$20.7K 0.43% 48
2016
Q4 		$1.41M Sell
26,108
-141
-0.5% -$7.03K 0.55% 44
2016
Q3 		$1.18M Buy
26,249
+19
+0.1% +$829 0.49% 44
2016
Q2 		$1.19M Buy
26,230
+2
+0% +$82 0.51% 39
2016
Q1 		$937K Sell
26,228
-304
-1% -$9.92K 0.43% 41
2015
Q4 		$903K Buy
26,532
+3
+0% +$113 0.49% 39
2015
Q3 		$938K Buy
+26,529
New +$1.04M 0.57% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stokes & Hubbell Capital Management's HAL Position: Q4 2018 in Review

Stokes & Hubbell Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 24,718 shares — an estimated $1M sold.

Stokes & Hubbell Capital Management first reported a position in HAL in Q3 2015 and held it in 13 quarters. The position peaked at $1.41M in Q4 2016. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Stokes & Hubbell Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Stokes & Hubbell Capital Management sold 24,718 Halliburton shares in Q4 2018, an estimated $1M.
  • Stokes & Hubbell Capital Management first reported a position in Halliburton in Q3 2015 and held it in 13 quarters.
  • Stokes & Hubbell Capital Management's Halliburton position peaked at $1.41M in Q4 2016.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.