USCA RIA’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.06M | Sell |
46,021
-5
| -0% | -$111 | 0.06% | 296 |
|
|
2021
Q1 | $988K | Sell |
46,026
-3,225
| -7% | -$67.5K | 0.07% | 303 |
|
|
2020
Q4 | $931K | Buy |
49,251
+11,635
| +31% | +$181K | 0.07% | 242 |
|
|
2020
Q3 | $453K | Buy |
37,616
+10,329
| +38% | +$150K | 0.04% | 305 |
|
|
2020
Q2 | $354K | Buy |
27,287
+700
| +3% | +$7.54K | 0.03% | 330 |
|
|
2020
Q1 | $182K | Buy |
26,587
+2,000
| +8% | +$34.8K | 0.02% | 371 |
|
|
2019
Q4 | $602K | Sell |
24,587
-1,726
| -7% | -$36.4K | 0.05% | 308 |
|
|
2019
Q3 | $496K | Sell |
26,313
-63,665
| -71% | -$1.32M | 0.05% | 304 |
|
|
2019
Q2 | $2.05M | Buy |
89,978
+8,615
| +11% | +$224K | 0.21% | 139 |
|
|
2019
Q1 | $2.38M | Buy |
81,363
+48,198
| +145% | +$1.46M | 0.26% | 127 |
|
|
2018
Q4 | $882K | Sell |
33,165
-1,341
| -4% | -$45.2K | 0.12% | 201 |
|
|
2018
Q3 | $1.4M | Buy |
34,506
+2
| +0% | +$83 | 0.14% | 191 |
|
|
2018
Q2 | $1.55M | Sell |
34,504
-483
| -1% | -$24.1K | 0.17% | 171 |
|
|
2018
Q1 | $1.64M | Sell |
34,987
-13
| -0% | -$642 | 0.18% | 159 |
|
|
2017
Q4 | $1.71M | Sell |
35,000
-25,887
| -43% | -$1.14M | 0.19% | 144 |
|
|
2017
Q3 | $2.6M | Hold |
60,887
| – | – | 0.34% | 92 |
|
|
2017
Q2 | $2.6M | Buy |
60,887
+708
| +1% | +$32.5K | 0.33% | 93 |
|
|
2017
Q1 | $2.96M | Buy |
60,179
+25,013
| +71% | +$1.35M | 0.43% | 59 |
|
|
2016
Q4 | $1.9M | Sell |
35,166
-2,047
| -6% | -$102K | 0.29% | 102 |
|
|
2016
Q3 | $1.67M | Sell |
37,213
-1,595
| -4% | -$69.6K | 0.28% | 116 |
|
|
2016
Q2 | $1.76M | Buy |
38,808
+3,399
| +10% | +$140K | 0.3% | 98 |
|
|
2016
Q1 | $1.26M | Buy |
35,409
+75
| +0.2% | +$2.45K | 0.23% | 130 |
|
|
2015
Q4 | $1.2M | Sell |
35,334
-1,434
| -4% | -$54.1K | 0.26% | 122 |
|
|
2015
Q3 | $1.3M | Sell |
36,768
-345
| -0.9% | -$13.6K | 0.33% | 86 |
|
|
2015
Q2 | $1.6M | Buy |
37,113
+135
| +0.4% | +$6.22K | 0.42% | 66 |
|
|
2015
Q1 | $1.62M | Sell |
36,978
-1,174
| -3% | -$48.9K | 0.44% | 60 |
|
|
2014
Q4 | $1.5M | Buy |
38,152
+2,887
| +8% | +$141K | 0.41% | 64 |
|
|
2014
Q3 | $2.27M | Sell |
35,265
-1,051
| -3% | -$72.1K | 0.69% | 36 |
|
|
2014
Q2 | $2.58M | Buy |
36,316
+2
| +0% | +$128 | 0.86% | 27 |
|
|
2014
Q1 | $2.14M | Buy |
36,314
+402
| +1% | +$21.5K | 0.77% | 32 |
|
|
2013
Q4 | $1.82M | Buy |
35,912
+203
| +0.6% | +$10.5K | 0.73% | 32 |
|
|
2013
Q3 | $1.72M | Sell |
35,709
-1,278
| -3% | -$59.9K | 0.78% | 28 |
|
|
2013
Q2 | $1.54M | Buy |
+36,987
| New | +$1.55M | 0.78% | 25 |
|
Other funds holding HAL
USCA RIA's HAL Position: Q2 2021 in Review
USCA RIA reduced its Halliburton (HAL) stake by 0.01% in Q2 2021, selling an estimated $111 and leaving 46,021 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #296.
USCA RIA first reported a position in HAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.96M in Q1 2017. 679 funds tracked by Wall St. Rank hold HAL as of Q2 2021.
- USCA RIA held 46,021 shares of Halliburton worth $1.06M as of Q2 2021.
- USCA RIA sold 5 Halliburton shares in Q2 2021, an estimated $111.
- Halliburton made up 0.06% of USCA RIA's portfolio in Q2 2021, its #296 holding.
- USCA RIA first reported a position in Halliburton in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Halliburton position peaked at $2.96M in Q1 2017.
- 679 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.