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Bay Colony Advisors’s Halliburton HAL Stock Holding History

Bay Colony Advisors’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
-7,439
Closed -$301K – 400
2023
Q3 		$301K Buy
7,439
+289
+4% +$11.3K 0.07% 236
2023
Q2 		$236K Sell
7,150
-1,250
-15% -$39.5K 0.06% 278
2023
Q1 		$261K Buy
8,400
+650
+8% +$24.1K 0.07% 261
2022
Q4 		$305K Buy
+7,750
New +$274K 0.08% 246
2022
Q2 		– Sell
-5,750
Closed -$218K – 362
2022
Q1 		$218K Buy
+5,750
New +$186K 0.05% 324

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bay Colony Advisors's HAL Position: Q4 2023 in Review

Bay Colony Advisors sold out of Halliburton (HAL) in Q4 2023, closing a stake of 7,439 shares — an estimated $301K sold.

Bay Colony Advisors first reported a position in HAL in Q1 2022 and held it in 5 quarters. The position peaked at $305K in Q4 2022. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Bay Colony Advisors reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 7,439 Halliburton shares in Q4 2023, an estimated $301K.
  • Bay Colony Advisors first reported a position in Halliburton in Q1 2022 and held it in 5 quarters.
  • Bay Colony Advisors's Halliburton position peaked at $305K in Q4 2022.
  • 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.