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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s HAL Position: Q4 2024 in Review

Ashburton (Jersey) reduced its Halliburton (HAL) stake by 62% in Q4 2024, selling an estimated $4.55M and leaving 95,779 shares worth $2.6M. The position accounts for 1.15% of the portfolio, ranked #28.

Ashburton (Jersey) first reported a position in HAL in Q4 2015 and has held it in 19 quarters since. The position peaked at $12.9M in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Ashburton (Jersey) held 95,779 shares of Halliburton worth $2.6M as of Q4 2024.
  • Ashburton (Jersey) sold 155,567 Halliburton shares in Q4 2024, an estimated $4.55M.
  • Halliburton made up 1.15% of Ashburton (Jersey)'s portfolio in Q4 2024, its #28 holding.
  • Ashburton (Jersey) first reported a position in Halliburton in Q4 2015 and has held it in 19 quarters since.
  • Ashburton (Jersey)'s Halliburton position peaked at $12.9M in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.