Abner Herrman & Brock’s Halliburton HAL Stock Holding History

Abner Herrman & Brock’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
2023 Q2	–	Sell	-19,500	Closed	-$617K	–	103
2023 Q1	$617K	Hold	19,500	–	–	0.09%	65
2022 Q4	$767K	Buy	+19,500	New	+$690K	0.12%	55
2014 Q4	–	Sell	-114,520	Closed	-$7.39M	–	88
2014 Q3	$7.39M	Buy	114,520 +3,080	+3%	+$211K	2.17%	14
2014 Q2	$7.91M	Buy	111,440 +865	+0.8%	+$55.4K	2.39%	12
2014 Q1	$6.51M	Buy	110,575 +3,006	+3%	+$161K	2.09%	19
2013 Q4	$5.41M	Buy	107,569 +50,449	+88%	+$2.61M	1.92%	21
2013 Q3	$2.75M	Sell	57,120 -33,639	-37%	-$1.58M	1.83%	22
2013 Q2	$3.79M	Buy	+90,759	New	+$3.79M	1.6%	28

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Abner Herrman & Brock's HAL Position: Q2 2023 in Review

Abner Herrman & Brock sold out of Halliburton (HAL) in Q2 2023, closing a stake of 19,500 shares — an estimated $617K sold.

Abner Herrman & Brock first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $7.91M in Q2 2014. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Abner Herrman & Brock reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Abner Herrman & Brock sold 19,500 Halliburton shares in Q2 2023, an estimated $617K.
Abner Herrman & Brock first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Abner Herrman & Brock's Halliburton position peaked at $7.91M in Q2 2014.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.