Alpha Paradigm Partners’s Halliburton HAL Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	–	Sell	-29,738	Closed	-$732K	–	531
2022 Q3	$732K	Buy	29,738 +18,196	+158%	+$520K	0.32%	98
2022 Q2	$362K	Buy	+11,542	New	+$430K	0.15%	233
2022 Q1	–	Sell	-18,528	Closed	-$424K	–	604
2021 Q4	$424K	Buy	18,528 +16,982	+1,098%	+$402K	0.17%	201
2021 Q3	$33K	Hold	1,546	–	–	0.01%	484
2021 Q2	$36K	Buy	1,546 +1,256	+433%	+$27.9K	0.01%	493
2021 Q1	$6K	Sell	290 -15,762	-98%	-$330K	﹤0.01%	465
2020 Q4	$303K	Buy	+16,052	New	+$249K	0.1%	217

Other funds holding HAL

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alpha Paradigm Partners's HAL Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Halliburton (HAL) in Q4 2022, closing a stake of 29,738 shares — an estimated $732K sold.

Alpha Paradigm Partners first reported a position in HAL in Q4 2020 and held it in 7 quarters. The position peaked at $732K in Q3 2022. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

Alpha Paradigm Partners reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 29,738 Halliburton shares in Q4 2022, an estimated $732K.
Alpha Paradigm Partners first reported a position in Halliburton in Q4 2020 and held it in 7 quarters.
Alpha Paradigm Partners's Halliburton position peaked at $732K in Q3 2022.
943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.