Whitnell & Co’s Halliburton HAL Stock Holding History

Whitnell & Co’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 Q4	–	Sell	-1,000	Closed	-$19K	–	271
2019 Q3	$19K	Hold	1,000	–	–	0.01%	235
2019 Q2	$23K	Hold	1,000	–	–	0.01%	208
2019 Q1	$29K	Hold	1,000	–	–	0.01%	201
2018 Q4	$27K	Sell	1,000 -500	-33%	-$16.9K	0.01%	198
2018 Q3	$61K	Hold	1,500	–	–	0.02%	174
2018 Q2	$68K	Hold	1,500	–	–	0.03%	167
2018 Q1	$70K	Hold	1,500	–	–	0.03%	171
2017 Q4	$73K	Hold	1,500	–	–	0.03%	161
2017 Q3	$69K	Hold	1,500	–	–	0.03%	165
2017 Q2	$64K	Hold	1,500	–	–	0.03%	163
2017 Q1	$74K	Hold	1,500	–	–	0.03%	162
2016 Q4	$81K	Hold	1,500	–	–	0.04%	160
2016 Q3	$67K	Sell	1,500 -425	-22%	-$18.6K	0.02%	168
2016 Q2	$87K	Hold	1,925	–	–	0.03%	164
2016 Q1	$69K	Hold	1,925	–	–	0.03%	171
2015 Q4	$66K	Hold	1,925	–	–	0.02%	177
2015 Q3	$68K	Sell	1,925 -150	-7%	-$5.9K	0.03%	169
2015 Q2	$89K	Hold	2,075	–	–	0.03%	162
2015 Q1	$91K	Hold	2,075	–	–	0.03%	156
2014 Q4	$82K	Hold	2,075	–	–	0.03%	172
2014 Q3	$134K	Hold	2,075	–	–	0.05%	149
2014 Q2	$147K	Hold	2,075	–	–	0.07%	145
2014 Q1	$122K	Hold	2,075	–	–	0.06%	148
2013 Q4	$105K	Hold	2,075	–	–	0.05%	152
2013 Q3	$100K	Sell	2,075 -600	-22%	-$28.1K	0.05%	154
2013 Q2	$112K	Buy	+2,675	New	+$112K	0.06%	148

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Whitnell & Co's HAL Position: Q4 2019 in Review

Whitnell & Co sold out of Halliburton (HAL) in Q4 2019, closing a stake of 1,000 shares — an estimated $19K sold.

Whitnell & Co first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $147K in Q2 2014. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Whitnell & Co reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Whitnell & Co sold 1,000 Halliburton shares in Q4 2019, an estimated $19K.
Whitnell & Co first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
Whitnell & Co's Halliburton position peaked at $147K in Q2 2014.
760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.