AlphaCrest Capital Management’s Halliburton HAL Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-19,116	Closed	-$471K	–	495
2022 Q3	$471K	Buy	19,116 +12,458	+187%	+$356K	0.03%	1000
2022 Q2	$209K	Buy	+6,658	New	+$248K	0.01%	1202
2022 Q1	–	Sell	-14,796	Closed	-$338K	–	1316
2021 Q4	$338K	Buy	+14,796	New	+$350K	0.01%	1230
2020 Q2	–	Sell	-38,500	Closed	-$264K	–	989
2020 Q1	$264K	Buy	38,500 +28,896	+301%	+$503K	0.03%	841
2019 Q4	$235K	Sell	9,604 -100,692	-91%	-$2.12M	0.02%	1160
2019 Q3	$2.08M	Buy	110,296 +76,883	+230%	+$1.59M	0.13%	220
2019 Q2	$760K	Buy	33,413 +15,309	+85%	+$397K	0.07%	522
2019 Q1	$530K	Buy	+18,104	New	+$547K	0.08%	433

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

AlphaCrest Capital Management's HAL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Halliburton (HAL) in Q4 2022, closing a stake of 19,116 shares — an estimated $471K sold.

AlphaCrest Capital Management first reported a position in HAL in Q1 2019 and held it in 8 quarters. The position peaked at $2.08M in Q3 2019. 944 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,116 Halliburton shares in Q4 2022, an estimated $471K.
AlphaCrest Capital Management first reported a position in Halliburton in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Halliburton position peaked at $2.08M in Q3 2019.
944 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.