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Whitney & Co’s Halliburton HAL Stock Holding History

Whitney & 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
-11,175
Closed -$235K – 107
2019
Q3 		$235K Sell
11,175
-142,316
-93% -$2.95M 0.05% 101
2019
Q2 		$3.49M Buy
153,491
+2,247
+1% +$58.3K 0.78% 51
2019
Q1 		$4.29M Buy
151,244
+83,518
+123% +$2.52M 0.97% 47
2018
Q4 		$2.18M Sell
67,726
-24,996
-27% -$843K 0.56% 59
2018
Q3 		$3.28M Buy
92,722
+14,579
+19% +$603K 0.79% 55
2018
Q2 		$3.52M Buy
78,143
+1,126
+1% +$56.1K 0.94% 49
2018
Q1 		$3.62M Buy
77,017
+1,705
+2% +$84.1K 1.03% 42
2017
Q4 		$3.68M Buy
+75,312
New +$3.32M 1.07% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Whitney & Co sold out of Halliburton (HAL) in Q4 2019, closing a stake of 11,175 shares — an estimated $235K sold.

Whitney & Co first reported a position in HAL in Q4 2017 and held it in 8 quarters. The position peaked at $4.29M in Q1 2019. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Whitney & Co reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Whitney & Co sold 11,175 Halliburton shares in Q4 2019, an estimated $235K.
  • Whitney & Co first reported a position in Halliburton in Q4 2017 and held it in 8 quarters.
  • Whitney & Co's Halliburton position peaked at $4.29M in Q1 2019.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.