Ashburton (Jersey)’s Halliburton HAL Stock Holding History

Ashburton (Jersey)’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 Q4	$2.6M	Sell	95,779 -155,567	-62%	-$4.55M	1.15%	28
2024 Q3	$7.52M	Sell	251,346 -3,777	-1%	-$119K	2.73%	16
2024 Q2	$8.53M	Buy	+255,123	New	+$9.42M	3.6%	12
2023 Q4	$12.2M	Sell	300,040 -9,903	-3%	-$381K	6.07%	7
2023 Q3	$10.2M	Hold	309,943	–	–	4.98%	9
2023 Q2	$10.2M	Sell	309,943 -10,479	-3%	-$331K	4.98%	9
2023 Q1	$10.1M	Sell	320,422 -8,131	-2%	-$301K	4.72%	9
2022 Q4	$12.9M	Buy	328,553 +7,784	+2%	+$275K	7.25%	8
2022 Q3	$7.9M	Buy	320,769 +65,064	+25%	+$1.86M	4.68%	11
2022 Q2	$8.02M	Buy	+255,705	New	+$9.53M	3.94%	13
2018 Q1	–	Sell	-52,609	Closed	-$2.57M	–	73
2017 Q4	$2.57M	Hold	52,609	–	–	1.02%	18
2017 Q3	$2.42M	Buy	52,609 +25,930	+97%	+$1.09M	1.06%	17
2017 Q2	$1.14M	Sell	26,679 -18,700	-41%	-$859K	0.65%	19
2017 Q1	$2.23M	Hold	45,379	–	–	1.06%	19
2016 Q4	$2.46M	Buy	45,379 +12,600	+38%	+$628K	1.06%	16
2016 Q3	$1.47M	Hold	32,779	–	–	0.67%	39
2016 Q2	$1.49M	Buy	32,779 +14,170	+76%	+$583K	0.62%	46
2016 Q1	$665K	Buy	18,609 +320	+2%	+$10.4K	0.23%	59
2015 Q4	$624K	Buy	+18,289	New	+$690K	0.17%	62

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return