Andesa Financial Management’s Halliburton HAL Stock Holding History

Andesa Financial 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
2023 Q1	$454K	Buy	15,375 +6,606	+75%	+$245K	0.23%	76
2022 Q4	$345K	Sell	8,769 -6,134	-41%	-$217K	0.19%	102
2022 Q3	$367K	Buy	14,903 +6,434	+76%	+$184K	0.13%	110
2022 Q2	$266K	Buy	8,469 +813	+11%	+$30.3K	0.17%	113
2022 Q1	$291K	Buy	+7,656	New	+$248K	0.16%	116
2021 Q3	–	Sell	-10,856	Closed	-$254K	–	144
2021 Q2	$254K	Buy	10,856 +452	+4%	+$10K	0.08%	138
2021 Q1	$223K	Buy	+10,404	New	+$218K	0.07%	134
2020 Q4	–	Sell	-26,940	Closed	-$325K	–	124
2020 Q3	$325K	Buy	26,940 +6,602	+32%	+$95.6K	0.13%	112
2020 Q2	$264K	Buy	+20,338	New	+$219K	0.23%	89
2019 Q2	–	Sell	-18,638	Closed	-$548K	–	127
2019 Q1	$548K	Buy	+18,638	New	+$563K	0.27%	75

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Andesa Financial Management's HAL Position: Q1 2023 in Review

Andesa Financial Management increased its Halliburton (HAL) stake by 75% in Q1 2023, buying an estimated $245K and bringing the position to 15,375 shares worth $454K. The position accounts for 0.23% of the portfolio, ranked #76.

Andesa Financial Management first reported a position in HAL in Q1 2019 and has held it in 10 quarters since. The position peaked at $548K in Q1 2019. 933 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

Andesa Financial Management held 15,375 shares of Halliburton worth $454K as of Q1 2023.
Andesa Financial Management bought 6,606 Halliburton shares in Q1 2023, an estimated $245K.
Halliburton made up 0.23% of Andesa Financial Management's portfolio in Q1 2023, its #76 holding.
Andesa Financial Management first reported a position in Halliburton in Q1 2019 and has held it in 10 quarters since.
Andesa Financial Management's Halliburton position peaked at $548K in Q1 2019.
933 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.