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Vicus Capital’s Halliburton HAL Stock Holding History

Vicus Capital’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
2019
Q3 		– Sell
-9,886
Closed -$225K – 234
2019
Q2 		$225K Sell
9,886
-17,707
-64% -$460K 0.03% 215
2019
Q1 		$808K Sell
27,593
-20,983
-43% -$634K 0.13% 110
2018
Q4 		$1.29M Sell
48,576
-9,802
-17% -$331K 0.23% 78
2018
Q3 		$2.37M Buy
58,378
+3,314
+6% +$137K 0.38% 48
2018
Q2 		$2.48M Buy
55,064
+833
+2% +$41.5K 0.41% 45
2018
Q1 		$2.55M Sell
54,231
-1,222
-2% -$60.3K 0.44% 42
2017
Q4 		$2.71M Sell
55,453
-381
-0.7% -$16.8K 0.47% 39
2017
Q3 		$2.57M Sell
55,834
-1,487
-3% -$62.3K 0.5% 41
2017
Q2 		$2.45M Sell
57,321
-590
-1% -$27.1K 0.5% 41
2017
Q1 		$2.85M Sell
57,911
-2,500
-4% -$134K 0.62% 38
2016
Q4 		$3.27M Sell
60,411
-1,706
-3% -$85.1K 0.73% 32
2016
Q3 		$2.79M Buy
62,117
+1,213
+2% +$53K 0.63% 46
2016
Q2 		$2.76M Sell
60,904
-2,363
-4% -$97.2K 0.67% 36
2016
Q1 		$2.26M Sell
63,267
-1,282
-2% -$41.8K 0.51% 44
2015
Q4 		$2.2M Sell
64,549
-2,524
-4% -$95.2K 0.56% 51
2015
Q3 		$2.37M Sell
67,073
-3,331
-5% -$131K 0.63% 43
2015
Q2 		$3.03M Buy
70,404
+16,678
+31% +$768K 0.79% 39
2015
Q1 		$2.36M Buy
+53,726
New +$2.24M 0.45% 46

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vicus Capital's HAL Position: Q3 2019 in Review

Vicus Capital sold out of Halliburton (HAL) in Q3 2019, closing a stake of 9,886 shares — an estimated $225K sold.

Vicus Capital first reported a position in HAL in Q1 2015 and held it in 18 quarters. The position peaked at $3.27M in Q4 2016. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Vicus Capital reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Vicus Capital sold 9,886 Halliburton shares in Q3 2019, an estimated $225K.
  • Vicus Capital first reported a position in Halliburton in Q1 2015 and held it in 18 quarters.
  • Vicus Capital's Halliburton position peaked at $3.27M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.