Ascent Wealth Partners’s Halliburton HAL Stock Holding History

Ascent Wealth Partners’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	-163,964	Closed	-$5.54M	–	161
2024 Q2	$5.54M	Buy	163,964 +7,777	+5%	+$287K	0.81%	38
2024 Q1	$6.16M	Sell	156,187 -16,752	-10%	-$600K	0.91%	37
2023 Q4	$6.25M	Buy	172,939 +4,532	+3%	+$174K	1.02%	33
2023 Q3	$6.82M	Buy	168,407 +2,390	+1%	+$93.6K	1.26%	24
2023 Q2	$5.29M	Buy	166,017 +7,455	+5%	+$236K	0.93%	36
2023 Q1	$5.02M	Buy	158,562 +570	+0.4%	+$21.1K	1.01%	33
2022 Q4	$6.21M	Buy	157,992 +22,599	+17%	+$800K	1.34%	25
2022 Q3	$3.33M	Sell	135,393 -46,911	-26%	-$1.34M	0.79%	40
2022 Q2	$5.99M	Buy	182,304 +535	+0.3%	+$19.9K	1.35%	19
2022 Q1	$6.88M	Buy	+181,769	New	+$5.88M	1.29%	23

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

Ascent Wealth Partners's HAL Position: Q3 2024 in Review

Ascent Wealth Partners sold out of Halliburton (HAL) in Q3 2024, closing a stake of 163,964 shares — an estimated $5.54M sold.

Ascent Wealth Partners first reported a position in HAL in Q1 2022 and held it in 10 quarters. The position peaked at $6.88M in Q1 2022. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Ascent Wealth Partners reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Ascent Wealth Partners sold 163,964 Halliburton shares in Q3 2024, an estimated $5.54M.
Ascent Wealth Partners first reported a position in Halliburton in Q1 2022 and held it in 10 quarters.
Ascent Wealth Partners's Halliburton position peaked at $6.88M in Q1 2022.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.