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Wasatch Advisors’s Halliburton HAL Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-98,700
Closed -$1.19M – 257
2020
Q3 		$1.19M Buy
98,700
+28,000
+40% +$405K 0.01% 236
2020
Q2 		$918K Buy
+70,700
New +$762K 0.01% 233
2017
Q2 		– Sell
-30,081
Closed -$1.48M – 346
2017
Q1 		$1.48M Sell
30,081
-14,094
-32% -$758K 0.02% 282
2016
Q4 		$2.39M Sell
44,175
-67,309
-60% -$3.36M 0.04% 237
2016
Q3 		$5M Sell
111,484
-30,313
-21% -$1.32M 0.07% 187
2016
Q2 		$6.42M Sell
141,797
-10,975
-7% -$451K 0.1% 177
2016
Q1 		$5.5M Sell
152,772
-251,217
-62% -$8.2M 0.08% 194
2015
Q4 		$13.8M Sell
403,989
-820,839
-67% -$31M 0.19% 127
2015
Q3 		$43.3M Sell
1,224,828
-239,228
-16% -$9.41M 0.58% 62
2015
Q2 		$63.1M Sell
1,464,056
-64,075
-4% -$2.95M 0.69% 42
2015
Q1 		$67.1M Sell
1,528,131
-152,087
-9% -$6.34M 0.7% 44
2014
Q4 		$66.1M Buy
1,680,218
+727,494
+76% +$35.4M 0.69% 46
2014
Q3 		$61.5M Hold
952,724
– – 0.64% 40
2014
Q2 		$67.7M Sell
952,724
-645,107
-40% -$41.3M 0.66% 40
2014
Q1 		$94.1M Buy
1,597,831
+584,211
+58% +$31.2M 0.91% 23
2013
Q4 		$51.4M Sell
1,013,620
-75,972
-7% -$3.93M 0.5% 69
2013
Q3 		$52.5M Sell
1,089,592
-449,512
-29% -$21.1M 0.54% 58
2013
Q2 		$64.2M Buy
+1,539,104
New +$64.3M 0.7% 36

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wasatch Advisors's HAL Position: Q4 2020 in Review

Wasatch Advisors sold out of Halliburton (HAL) in Q4 2020, closing a stake of 98,700 shares — an estimated $1.19M sold.

Wasatch Advisors first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $94.1M in Q1 2014. 698 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

  • Wasatch Advisors reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
  • Wasatch Advisors sold 98,700 Halliburton shares in Q4 2020, an estimated $1.19M.
  • Wasatch Advisors first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Halliburton position peaked at $94.1M in Q1 2014.
  • 698 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.