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Westhampton Capital’s Halliburton HAL Stock Holding History

Westhampton 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
2020
Q1 		– Sell
-15,710
Closed -$384K – 104
2019
Q4 		$384K Buy
15,710
+110
+0.7% +$2.32K 0.31% 80
2019
Q3 		$294K Buy
15,600
+6,660
+74% +$138K 0.25% 89
2019
Q2 		$203K Buy
+8,940
New +$232K 0.17% 108

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Westhampton Capital's HAL Position: Q1 2020 in Review

Westhampton Capital sold out of Halliburton (HAL) in Q1 2020, closing a stake of 15,710 shares — an estimated $384K sold.

Westhampton Capital first reported a position in HAL in Q2 2019 and held it in 3 quarters. The position peaked at $384K in Q4 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Westhampton Capital reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 15,710 Halliburton shares in Q1 2020, an estimated $384K.
  • Westhampton Capital first reported a position in Halliburton in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's Halliburton position peaked at $384K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.