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AlphaQ Advisors’s Halliburton HAL Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-9,515
Closed -$375K – 92
2024
Q1 		$375K Sell
9,515
-200
-2% -$7.17K 0.23% 100
2023
Q4 		$351K Sell
9,715
-1,503
-13% -$57.8K 0.24% 103
2023
Q3 		$454K Hold
11,218
– – 0.39% 70
2023
Q2 		$370K Buy
11,218
+460
+4% +$14.5K 0.27% 102
2023
Q1 		$340K Sell
10,758
-7,860
-42% -$291K 0.29% 101
2022
Q4 		$733K Buy
+18,618
New +$659K 0.63% 45

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQ Advisors's HAL Position: Q2 2024 in Review

AlphaQ Advisors sold out of Halliburton (HAL) in Q2 2024, closing a stake of 9,515 shares — an estimated $375K sold.

AlphaQ Advisors first reported a position in HAL in Q4 2022 and held it in 6 quarters. The position peaked at $733K in Q4 2022. 976 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • AlphaQ Advisors reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 9,515 Halliburton shares in Q2 2024, an estimated $375K.
  • AlphaQ Advisors first reported a position in Halliburton in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Halliburton position peaked at $733K in Q4 2022.
  • 976 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.