Blueshift Asset Management’s Halliburton HAL Stock Holding History

Blueshift Asset Management’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
2022 Q3	–	Sell	-12,286	Closed	-$385K	–	707
2022 Q2	$385K	Buy	+12,286	New	+$458K	0.06%	380
2021 Q4	–	Sell	-210,708	Closed	-$4.56M	–	1009
2021 Q3	$4.56M	Buy	210,708 +169,781	+415%	+$3.48M	0.25%	95
2021 Q2	$946K	Buy	+40,927	New	+$909K	0.05%	372
2020 Q4	–	Sell	-81,231	Closed	-$979K	–	765
2020 Q3	$979K	Sell	81,231 -24,786	-23%	-$359K	0.13%	211
2020 Q2	$1.38M	Buy	+106,017	New	+$1.14M	0.22%	144
2019 Q3	–	Sell	-13,690	Closed	-$311K	–	816
2019 Q2	$311K	Buy	+13,690	New	+$355K	0.04%	529
2019 Q1	–	Sell	-19,319	Closed	-$513K	–	811
2018 Q4	$513K	Buy	+19,319	New	+$652K	0.1%	346

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blueshift Asset Management's HAL Position: Q3 2022 in Review

Blueshift Asset Management sold out of Halliburton (HAL) in Q3 2022, closing a stake of 12,286 shares — an estimated $385K sold.

Blueshift Asset Management first reported a position in HAL in Q4 2018 and held it in 7 quarters. The position peaked at $4.56M in Q3 2021. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Blueshift Asset Management reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,286 Halliburton shares in Q3 2022, an estimated $385K.
Blueshift Asset Management first reported a position in Halliburton in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Halliburton position peaked at $4.56M in Q3 2021.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.