Waddell & Reed Financial’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.56M | Buy |
398,863
+5,425
| +1% | +$114K | 0.02% | 414 |
|
|
2020
Q4 | $7.44M | Buy |
393,438
+37,035
| +10% | +$575K | 0.02% | 422 |
|
|
2020
Q3 | $4.29M | Sell |
356,403
-15,426
| -4% | -$223K | 0.01% | 431 |
|
|
2020
Q2 | $4.83M | Buy |
371,829
+10,101
| +3% | +$109K | 0.01% | 426 |
|
|
2020
Q1 | $2.48M | Sell |
361,728
-327,777
| -48% | -$5.71M | 0.01% | 412 |
|
|
2019
Q4 | $16.9M | Sell |
689,505
-279,748
| -29% | -$5.9M | 0.04% | 359 |
|
|
2019
Q3 | $18.3M | Sell |
969,253
-352,063
| -27% | -$7.29M | 0.05% | 348 |
|
|
2019
Q2 | $30M | Sell |
1,321,316
-913,025
| -41% | -$23.7M | 0.07% | 283 |
|
|
2019
Q1 | $65.5M | Sell |
2,234,341
-294,380
| -12% | -$8.89M | 0.16% | 170 |
|
|
2018
Q4 | $67.2M | Sell |
2,528,721
-2,562,122
| -50% | -$86.4M | 0.19% | 148 |
|
|
2018
Q3 | $206M | Sell |
5,090,843
-1,146,784
| -18% | -$47.4M | 0.46% | 52 |
|
|
2018
Q2 | $281M | Sell |
6,237,627
-251,721
| -4% | -$12.5M | 0.65% | 32 |
|
|
2018
Q1 | $305M | Sell |
6,489,348
-466,171
| -7% | -$23M | 0.69% | 34 |
|
|
2017
Q4 | $340M | Buy |
6,955,519
+84,622
| +1% | +$3.73M | 0.75% | 29 |
|
|
2017
Q3 | $316M | Sell |
6,870,897
-2,467,837
| -26% | -$103M | 0.7% | 32 |
|
|
2017
Q2 | $399M | Sell |
9,338,734
-4,485,899
| -32% | -$206M | 0.88% | 23 |
|
|
2017
Q1 | $680M | Sell |
13,824,633
-1,804,171
| -12% | -$97M | 1.45% | 7 |
|
|
2016
Q4 | $845M | Sell |
15,628,804
-375,862
| -2% | -$18.7M | 1.85% | 2 |
|
|
2016
Q3 | $718M | Sell |
16,004,666
-2,582,609
| -14% | -$113M | 1.49% | 10 |
|
|
2016
Q2 | $842M | Buy |
18,587,275
+1,981,618
| +12% | +$81.5M | 1.77% | 4 |
|
|
2016
Q1 | $593M | Buy |
16,605,657
+4,810,327
| +41% | +$157M | 1.11% | 19 |
|
|
2015
Q4 | $402M | Buy |
11,795,330
+4,241,817
| +56% | +$160M | 0.65% | 41 |
|
|
2015
Q3 | $267M | Buy |
7,553,513
+4,553,230
| +152% | +$179M | 0.44% | 65 |
|
|
2015
Q2 | $129M | Buy |
3,000,283
+73,890
| +3% | +$3.4M | 0.18% | 142 |
|
|
2015
Q1 | $128M | Buy |
2,926,393
+200,300
| +7% | +$8.35M | 0.18% | 141 |
|
|
2014
Q4 | $107M | Buy |
2,726,093
+654,913
| +32% | +$31.9M | 0.15% | 161 |
|
|
2014
Q3 | $134M | Sell |
2,071,180
-71,500
| -3% | -$4.9M | 0.18% | 131 |
|
|
2014
Q2 | $152M | Sell |
2,142,680
-458,250
| -18% | -$29.4M | 0.22% | 118 |
|
|
2014
Q1 | $153M | Sell |
2,600,930
-172,650
| -6% | -$9.22M | 0.23% | 112 |
|
|
2013
Q4 | $141M | Sell |
2,773,580
-1,455,920
| -34% | -$75.3M | 0.23% | 121 |
|
|
2013
Q3 | $204M | Buy |
4,229,500
+1,092,860
| +35% | +$51.2M | 0.39% | 70 |
|
|
2013
Q2 | $131M | Buy |
+3,136,640
| New | +$131M | 0.27% | 87 |
|
Other funds holding HAL
Waddell & Reed Financial's HAL Position: Q1 2021 in Review
Waddell & Reed Financial increased its Halliburton (HAL) stake by 1.4% in Q1 2021, buying an estimated $114K and bringing the position to 398,863 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #414.
Waddell & Reed Financial first reported a position in HAL in Q2 2013 and has held it in 32 quarters since. The position peaked at $845M in Q4 2016. 676 funds tracked by Wall St. Rank hold HAL as of Q1 2021.
- Waddell & Reed Financial held 398,863 shares of Halliburton worth $8.56M as of Q1 2021.
- Waddell & Reed Financial bought 5,425 Halliburton shares in Q1 2021, an estimated $114K.
- Halliburton made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #414 holding.
- Waddell & Reed Financial first reported a position in Halliburton in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Halliburton position peaked at $845M in Q4 2016.
- 676 funds tracked by Wall St. Rank held Halliburton as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.