Alpine Global Management’s Halliburton HAL Stock Holding History

Alpine Global 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	-12,146	Closed	-$410K	–	277
2024 Q2	$410K	Buy	+12,146	New	+$448K	0.07%	201
2020 Q2	–	Sell	-160,146	Closed	-$1.1M	–	363
2020 Q1	$1.1M	Buy	160,146 +149,897	+1,463%	+$2.61M	0.23%	64
2019 Q4	$251K	Buy	+10,249	New	+$216K	0.05%	299
2019 Q1	–	Sell	-52,215	Closed	-$1.39M	–	150
2018 Q4	$1.39M	Buy	+52,215	New	+$1.76M	0.35%	48
2017 Q2	–	Sell	-4,788	Closed	-$236K	–	222
2017 Q1	$236K	Buy	+4,788	New	+$257K	0.06%	246
2015 Q1	–	Sell	-19,514	Closed	-$767K	–	394
2014 Q4	$767K	Buy	+19,514	New	+$950K	0.14%	163

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

Alpine Global Management's HAL Position: Q3 2024 in Review

Alpine Global Management sold out of Halliburton (HAL) in Q3 2024, closing a stake of 12,146 shares — an estimated $410K sold.

Alpine Global Management first reported a position in HAL in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2018. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Alpine Global Management reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 12,146 Halliburton shares in Q3 2024, an estimated $410K.
Alpine Global Management first reported a position in Halliburton in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Halliburton position peaked at $1.39M in Q4 2018.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.