Arosa Capital Management’s Halliburton HAL Stock Holding History

Arosa 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
2025 Q4	–	Sell	-80,000	Closed	-$1.97M	–	92
2025 Q3	$1.97M	Buy	+80,000	New	+$1.77M	0.43%	36
2020 Q3	–	Sell	-1,000,000	Closed	-$13M	–	76
2020 Q2	$13M	Buy	+1,000,000	New	+$10.8M	2.47%	13
2020 Q1	–	Sell	-500,000	Closed	-$12.2M	–	71
2019 Q4	$12.2M	Sell	500,000 -100,000	-17%	-$2.11M	2.53%	12
2019 Q3	$11.3M	Sell	600,000 -400,000	-40%	-$8.28M	2.02%	21
2019 Q2	$22.7M	Buy	+1,000,000	New	+$26M	3.59%	6
2018 Q3	–	Sell	-450,000	Closed	-$20.3M	–	69
2018 Q2	$20.3M	Buy	+450,000	New	+$22.4M	2.65%	13

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arosa Capital Management's HAL Position: Q4 2020 in Review

Arosa Capital Management sold out of Halliburton (HAL) in Q4 2020, closing a stake of 200,000 shares — an estimated $3.1M sold.

Arosa Capital Management first reported a position in HAL in Q4 2015 and held it in 10 quarters. The position peaked at $74.3M in Q2 2016. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

Arosa Capital Management reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
Arosa Capital Management sold 200,000 Halliburton shares in Q4 2020, an estimated $3.1M.
Arosa Capital Management first reported a position in Halliburton in Q4 2015 and held it in 10 quarters.
Arosa Capital Management's Halliburton position peaked at $74.3M in Q2 2016.
697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Arosa Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.