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AM Investment Strategies’s Halliburton HAL Stock Holding History

AM Investment Strategies’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
Q1 		– Sell
-731,750
Closed -$16.7M – 112
2021
Q4 		$16.7M Sell
731,750
-3,000
-0.4% -$71K 4.01% 5
2021
Q3 		$15.9M Hold
734,750
– – 4.17% 5
2021
Q2 		$17M Hold
734,750
– – 4.37% 5
2021
Q1 		$15.8M Hold
734,750
– – 4.39% 5
2020
Q4 		$13.9M Hold
734,750
– – 4.27% 6
2020
Q3 		$8.85M Buy
+734,750
New +$10.6M 3.11% 8

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AM Investment Strategies's HAL Position: Q1 2022 in Review

AM Investment Strategies sold out of Halliburton (HAL) in Q1 2022, closing a stake of 731,750 shares — an estimated $16.7M sold.

AM Investment Strategies first reported a position in HAL in Q3 2020 and held it in 6 quarters. The position peaked at $17M in Q2 2021. 863 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

  • AM Investment Strategies reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
  • AM Investment Strategies sold 731,750 Halliburton shares in Q1 2022, an estimated $16.7M.
  • AM Investment Strategies first reported a position in Halliburton in Q3 2020 and held it in 6 quarters.
  • AM Investment Strategies's Halliburton position peaked at $17M in Q2 2021.
  • 863 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.