Abacus FCF Advisors’s Halliburton HAL Stock Holding History

Abacus FCF 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
2021 Q3	–	Sell	-66,787	Closed	-$1.6M	–	142
2021 Q2	$1.6M	Sell	66,787 -4,961	-7%	-$110K	0.82%	40
2021 Q1	$1.56M	Sell	71,748 -34,094	-32%	-$713K	0.8%	45
2020 Q4	$2.03M	Sell	105,842 -9,915	-9%	-$154K	1.18%	33
2020 Q3	$1.46M	Buy	+115,757	New	+$1.68M	0.78%	83

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Abacus FCF Advisors's HAL Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Halliburton (HAL) in Q3 2021, closing a stake of 66,787 shares — an estimated $1.6M sold.

Abacus FCF Advisors first reported a position in HAL in Q3 2020 and held it in 4 quarters. The position peaked at $2.03M in Q4 2020. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

Abacus FCF Advisors reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
Abacus FCF Advisors sold 66,787 Halliburton shares in Q3 2021, an estimated $1.6M.
Abacus FCF Advisors first reported a position in Halliburton in Q3 2020 and held it in 4 quarters.
Abacus FCF Advisors's Halliburton position peaked at $2.03M in Q4 2020.
667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.