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Tweedy, Browne Co’s Halliburton HAL Stock Holding History

Tweedy, Browne 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
2020
Q2 		– Sell
-327,225
Closed -$2.24M – 47
2020
Q1 		$2.24M Sell
327,225
-115,405
-26% -$2.01M 0.1% 41
2019
Q4 		$10.8M Sell
442,630
-86,469
-16% -$1.82M 0.39% 30
2019
Q3 		$9.97M Sell
529,099
-40,904
-7% -$847K 0.35% 33
2019
Q2 		$13M Sell
570,003
-1,115,455
-66% -$29M 0.46% 32
2019
Q1 		$49.4M Sell
1,685,458
-3,140
-0.2% -$94.8K 1.63% 16
2018
Q4 		$44.9M Buy
1,688,598
+142,205
+9% +$4.8M 1.59% 15
2018
Q3 		$62.7M Sell
1,546,393
-11,036
-0.7% -$457K 1.89% 15
2018
Q2 		$70.2M Sell
1,557,429
-1,738,755
-53% -$86.6M 2.18% 15
2018
Q1 		$155M Sell
3,296,184
-57,270
-2% -$2.83M 4.74% 7
2017
Q4 		$164M Sell
3,353,454
-106,720
-3% -$4.7M 4.49% 7
2017
Q3 		$159M Sell
3,460,174
-40,885
-1% -$1.71M 4.33% 7
2017
Q2 		$150M Sell
3,501,059
-6,735
-0.2% -$309K 4.44% 7
2017
Q1 		$173M Sell
3,507,794
-59,567
-2% -$3.2M 4.96% 7
2016
Q4 		$193M Sell
3,567,361
-538,893
-13% -$26.9M 6.03% 6
2016
Q3 		$184M Sell
4,106,254
-1,004,323
-20% -$43.8M 5.55% 5
2016
Q2 		$231M Sell
5,110,577
-6,683
-0.1% -$275K 6.5% 5
2016
Q1 		$183M Sell
5,117,260
-215,103
-4% -$7.02M 5.03% 6
2015
Q4 		$182M Buy
5,332,363
+35,635
+0.7% +$1.34M 5.33% 5
2015
Q3 		$187M Sell
5,296,728
-16,095
-0.3% -$633K 5.58% 5
2015
Q2 		$229M Sell
5,312,823
-38,660
-0.7% -$1.78M 6.32% 6
2015
Q1 		$235M Buy
5,351,483
+1,463
+0% +$61K 6.34% 6
2014
Q4 		$210M Buy
5,350,020
+18,330
+0.3% +$892K 5.39% 6
2014
Q3 		$344M Sell
5,331,690
-30,947
-0.6% -$2.12M 7.92% 2
2014
Q2 		$381M Sell
5,362,637
-115,570
-2% -$7.41M 8.13% 3
2014
Q1 		$323M Sell
5,478,207
-46,100
-0.8% -$2.46M 7.43% 3
2013
Q4 		$280M Sell
5,524,307
-3,085
-0.1% -$159K 6.52% 3
2013
Q3 		$266M Sell
5,527,392
-10,150
-0.2% -$475K 6.4% 3
2013
Q2 		$231M Buy
+5,537,542
New +$231M 5.77% 4

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tweedy, Browne Co's HAL Position: Q2 2020 in Review

Tweedy, Browne Co sold out of Halliburton (HAL) in Q2 2020, closing a stake of 327,225 shares — an estimated $2.24M sold.

Tweedy, Browne Co first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $381M in Q2 2014. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • Tweedy, Browne Co reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • Tweedy, Browne Co sold 327,225 Halliburton shares in Q2 2020, an estimated $2.24M.
  • Tweedy, Browne Co first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • Tweedy, Browne Co's Halliburton position peaked at $381M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Tweedy, Browne Co's 13F filing for Q2 2020, filed 11 Aug 2020.