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Thompson Davis & Co’s Halliburton HAL Stock Holding History

Thompson Davis & Co’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
2023
Q4 		– Sell
-10,400
Closed -$421K – 122
2023
Q3 		$421K Buy
+10,400
New +$407K 0.52% 36
2023
Q2 		– Sell
-6,850
Closed -$217K – 127
2023
Q1 		$217K Sell
6,850
-1,700
-20% -$63K 0.28% 79
2022
Q4 		$336K Buy
+8,550
New +$303K 0.48% 41
2022
Q3 		– Sell
-6,860
Closed -$215K – 99
2022
Q2 		$215K Buy
+6,860
New +$256K 0.35% 62
2017
Q4 		– Sell
-477
Closed -$22K – 845
2017
Q3 		$22K Buy
477
+23
+5% +$963 0.04% 451
2017
Q2 		$19K Sell
454
-169
-27% -$7.76K 0.03% 484
2017
Q1 		$31K Sell
623
-140
-18% -$7.53K 0.04% 349
2016
Q4 		$41K Buy
763
+121
+19% +$6.03K 0.07% 273
2016
Q3 		$29K Buy
642
+113
+21% +$4.93K 0.05% 354
2016
Q2 		$24K Buy
529
+369
+231% +$15.2K 0.04% 410
2016
Q1 		$6K Buy
160
+50
+45% +$1.63K 0.01% 742
2015
Q4 		$4K Sell
110
-250
-69% -$9.43K 0.01% 876
2015
Q3 		$13K Sell
360
-1,550
-81% -$61K 0.02% 588
2015
Q2 		$82K Buy
1,910
+369
+24% +$17K 0.09% 227
2015
Q1 		$68K Buy
1,541
+643
+72% +$26.8K 0.08% 232
2014
Q4 		$35K Buy
898
+278
+45% +$13.5K 0.04% 359
2014
Q3 		$40K Buy
620
+369
+147% +$25.3K 0.05% 307
2014
Q2 		$18K Sell
251
-799
-76% -$51.2K 0.03% 409
2014
Q1 		$62K Buy
1,050
+699
+199% +$37.3K 0.1% 220
2013
Q4 		$18K Buy
+351
New +$18.1K 0.03% 358

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's HAL Position: Q4 2023 in Review

Thompson Davis & Co sold out of Halliburton (HAL) in Q4 2023, closing a stake of 10,400 shares — an estimated $421K sold.

Thompson Davis & Co first reported a position in HAL in Q4 2013 and held it in 20 quarters. The position peaked at $421K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Thompson Davis & Co reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 10,400 Halliburton shares in Q4 2023, an estimated $421K.
  • Thompson Davis & Co first reported a position in Halliburton in Q4 2013 and held it in 20 quarters.
  • Thompson Davis & Co's Halliburton position peaked at $421K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.