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Allred Capital Management’s Halliburton HAL Stock Holding History

Allred 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
2024
Q3 		– Sell
-18,585
Closed -$628K – 168
2024
Q2 		$628K Buy
18,585
+1,448
+8% +$53.4K 0.24% 91
2024
Q1 		$676K Buy
17,137
+6,087
+55% +$218K 0.26% 87
2023
Q4 		$399K Buy
11,050
+2
+0% +$77 0.17% 119
2023
Q3 		$447K Sell
11,048
-89
-0.8% -$3.49K 0.22% 93
2023
Q2 		$367K Buy
11,137
+1,131
+11% +$35.7K 0.18% 105
2023
Q1 		$317K Buy
+10,006
New +$371K 0.17% 113
2022
Q1 		– Sell
-10,407
Closed -$238K – 174
2021
Q4 		$238K Buy
10,407
+181
+2% +$4.29K 0.12% 162
2021
Q3 		$221K Sell
10,226
-153
-1% -$3.13K 0.12% 166
2021
Q2 		$239K Sell
10,379
-72
-0.7% -$1.6K 0.12% 164
2021
Q1 		$224K Buy
10,451
+304
+3% +$6.36K 0.1% 166
2020
Q4 		$191K Buy
+10,147
New +$158K 0.1% 167
2020
Q3 		– Sell
-14,764
Closed -$191K – 165
2020
Q2 		$191K Buy
14,764
+4,040
+38% +$43.5K 0.12% 156
2020
Q1 		$73K Buy
10,724
+4,128
+63% +$71.9K 0.06% 132
2019
Q4 		$161K Buy
+6,596
New +$139K 0.09% 171

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's HAL Position: Q3 2024 in Review

Allred Capital Management sold out of Halliburton (HAL) in Q3 2024, closing a stake of 18,585 shares — an estimated $628K sold.

Allred Capital Management first reported a position in HAL in Q4 2019 and held it in 14 quarters. The position peaked at $676K in Q1 2024. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Allred Capital Management reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
  • Allred Capital Management sold 18,585 Halliburton shares in Q3 2024, an estimated $628K.
  • Allred Capital Management first reported a position in Halliburton in Q4 2019 and held it in 14 quarters.
  • Allred Capital Management's Halliburton position peaked at $676K in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Allred Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.