Alpha Cubed Investments’s Halliburton HAL Stock Holding History

Alpha Cubed Investments’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	-571,434	Closed	-$19.3M	–	290
2024 Q2	$19.3M	Sell	571,434 -42,733	-7%	-$1.58M	0.92%	37
2024 Q1	$24.2M	Buy	614,167 +152,438	+33%	+$5.46M	1.26%	27
2023 Q4	$16.7M	Buy	461,729 +12,455	+3%	+$479K	0.93%	33
2023 Q3	$18.2M	Buy	449,274 +154,702	+53%	+$6.06M	1.22%	28
2023 Q2	$9.72M	Buy	+294,572	New	+$9.31M	0.66%	44
2017 Q2	–	Sell	-7,263	Closed	-$357K	–	211
2017 Q1	$357K	Buy	7,263 +1,525	+27%	+$82K	0.07%	136
2016 Q4	$310K	Buy	+5,738	New	+$286K	0.07%	147

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Alpha Cubed Investments's HAL Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Halliburton (HAL) in Q3 2024, closing a stake of 571,434 shares — an estimated $19.3M sold.

Alpha Cubed Investments first reported a position in HAL in Q4 2016 and held it in 7 quarters. The position peaked at $24.2M in Q1 2024. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Alpha Cubed Investments reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Alpha Cubed Investments sold 571,434 Halliburton shares in Q3 2024, an estimated $19.3M.
Alpha Cubed Investments first reported a position in Halliburton in Q4 2016 and held it in 7 quarters.
Alpha Cubed Investments's Halliburton position peaked at $24.2M in Q1 2024.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.