BCM
HAL icon

Bourgeon Capital Management’s Halliburton HAL Stock Holding History

Bourgeon Capital 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
2024
Q4 		– Sell
-23,278
Closed -$676K – 123
2024
Q3 		$676K Sell
23,278
-5,955
-20% -$188K 0.13% 69
2024
Q2 		$987K Sell
29,233
-74
-0.3% -$2.73K 0.19% 68
2024
Q1 		$1.16M Sell
29,307
-118
-0.4% -$4.23K 0.23% 63
2023
Q4 		$1.06M Buy
29,425
+125
+0.4% +$4.81K 0.24% 63
2023
Q3 		$1.19M Sell
29,300
-4,850
-14% -$190K 0.28% 60
2023
Q2 		$1.13M Hold
34,150
– – 0.26% 58
2023
Q1 		$1.08M Hold
34,150
– – 0.26% 58
2022
Q4 		$1.34M Sell
34,150
-4,550
-12% -$161K 0.33% 51
2022
Q3 		$953K Buy
38,700
+4,950
+15% +$142K 0.26% 55
2022
Q2 		$1.06M Buy
33,750
+4,450
+15% +$166K 0.28% 57
2022
Q1 		$1.11M Buy
+29,300
New +$948K 0.25% 55
2019
Q3 		– Sell
-17,975
Closed -$409K – 234
2019
Q2 		$409K Sell
17,975
-4,200
-19% -$109K 0.24% 54
2019
Q1 		$650K Sell
22,175
-7,100
-24% -$214K 0.38% 45
2018
Q4 		$778K Buy
+29,275
New +$988K 0.51% 41
2018
Q1 		– Sell
-4,502
Closed -$220K – 77
2017
Q4 		$220K Buy
+4,502
New +$198K 0.12% 75

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

Bourgeon Capital Management's HAL Position: Q4 2024 in Review

Bourgeon Capital Management sold out of Halliburton (HAL) in Q4 2024, closing a stake of 23,278 shares — an estimated $676K sold.

Bourgeon Capital Management first reported a position in HAL in Q4 2017 and held it in 15 quarters. The position peaked at $1.34M in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Bourgeon Capital Management reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 23,278 Halliburton shares in Q4 2024, an estimated $676K.
  • Bourgeon Capital Management first reported a position in Halliburton in Q4 2017 and held it in 15 quarters.
  • Bourgeon Capital Management's Halliburton position peaked at $1.34M in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.