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Advent Capital Management’s Halliburton HAL Stock Holding History

Advent Capital Management’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
Q4 		– Sell
-100,000
Closed -$4.05M – 196
2023
Q3 		$4.05M Hold
100,000
– – 0.09% 133
2023
Q2 		$3.3M Hold
100,000
– – 0.06% 158
2023
Q1 		$3.16M Hold
100,000
– – 0.06% 155
2022
Q4 		$3.94M Buy
+100,000
New +$3.54M 0.07% 169
2018
Q4 		– Sell
-35,091
Closed -$1.42M – 276
2018
Q3 		$1.42M Buy
+35,091
New +$1.45M 0.03% 172

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advent Capital Management's HAL Position: Q4 2023 in Review

Advent Capital Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 100,000 shares — an estimated $4.05M sold.

Advent Capital Management first reported a position in HAL in Q3 2018 and held it in 5 quarters. The position peaked at $4.05M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Advent Capital Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Advent Capital Management sold 100,000 Halliburton shares in Q4 2023, an estimated $4.05M.
  • Advent Capital Management first reported a position in Halliburton in Q3 2018 and held it in 5 quarters.
  • Advent Capital Management's Halliburton position peaked at $4.05M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.