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Balentine LLC’s Halliburton HAL Stock Holding History

Balentine LLC’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
Q4 		– Sell
-6,784
Closed -$275K – 593
2023
Q3 		$275K Buy
6,784
+155
+2% +$6.07K 0.01% 389
2023
Q2 		$219K Sell
6,629
-625
-9% -$19.7K 0.01% 462
2023
Q1 		$230K Buy
+7,254
New +$269K 0.01% 478
2022
Q3 		– Sell
-28,074
Closed -$880K – 644
2022
Q2 		$880K Buy
28,074
+19,668
+234% +$733K 0.03% 222
2022
Q1 		$318K Buy
+8,406
New +$272K 0.01% 418
2020
Q3 		– Sell
-233
Closed -$3K – 458
2020
Q2 		$3K Sell
233
-257
-52% -$2.77K ﹤0.01% 803
2020
Q1 		$3K Sell
490
-261
-35% -$4.54K ﹤0.01% 538
2019
Q4 		$18K Buy
751
+134
+22% +$2.83K ﹤0.01% 295
2019
Q3 		$12K Buy
617
+535
+652% +$11.1K ﹤0.01% 312
2019
Q2 		$2K Buy
+82
New +$2.13K ﹤0.01% 627
2018
Q4 		– Sell
-172
Closed -$7K – 448
2018
Q3 		$7K Buy
+172
New +$7.12K ﹤0.01% 232
2018
Q1 		– Sell
-1,510
Closed -$74K – 246
2017
Q4 		$74K Sell
1,510
-10
-0.7% -$441 0.01% 227
2017
Q3 		$70K Buy
1,520
+50
+3% +$2.1K 0.01% 223
2017
Q2 		$63K Buy
1,470
+40
+3% +$1.84K 0.01% 217
2017
Q1 		$70K Buy
1,430
+260
+22% +$14K 0.01% 196
2016
Q4 		$55K Buy
1,170
+360
+44% +$17.9K 0.01% 199
2016
Q3 		$37K Hold
810
– – 0.01% 203
2016
Q2 		$37K Sell
810
-40
-5% -$1.65K 0.01% 179
2016
Q1 		$30K Hold
850
– – 0.01% 147
2015
Q4 		$29K Buy
850
+40
+5% +$1.51K 0.01% 207
2015
Q3 		$29K Buy
810
+160
+25% +$6.29K 0.01% 238
2015
Q2 		$28K Sell
650
-180
-22% -$8.29K ﹤0.01% 228
2015
Q1 		$36K Buy
+830
New +$34.6K 0.01% 187

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's HAL Position: Q4 2023 in Review

Balentine LLC sold out of Halliburton (HAL) in Q4 2023, closing a stake of 6,784 shares — an estimated $275K sold.

Balentine LLC first reported a position in HAL in Q1 2015 and held it in 23 quarters. The position peaked at $880K in Q2 2022. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Balentine LLC reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 6,784 Halliburton shares in Q4 2023, an estimated $275K.
  • Balentine LLC first reported a position in Halliburton in Q1 2015 and held it in 23 quarters.
  • Balentine LLC's Halliburton position peaked at $880K in Q2 2022.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.