Brasada Capital Management’s Halliburton HAL Stock Holding History

Brasada 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
2023 Q4	–	Sell	-14,735	Closed	-$597K	–	144
2023 Q3	$597K	Buy	+14,735	New	+$577K	0.14%	96
2023 Q1	–	Sell	-12,000	Closed	-$472K	–	141
2022 Q4	$472K	Buy	+12,000	New	+$425K	0.11%	104
2018 Q3	–	Sell	-11,046	Closed	-$498K	–	381
2018 Q2	$498K	Sell	11,046 -12,909	-54%	-$643K	0.15%	126
2018 Q1	$1.12M	Buy	23,955 +13,879	+138%	+$685K	0.35%	74
2017 Q4	$492K	Buy	+10,076	New	+$444K	0.17%	101

Other funds holding HAL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's HAL Position: Q4 2023 in Review

Brasada Capital Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 14,735 shares — an estimated $597K sold.

Brasada Capital Management first reported a position in HAL in Q4 2017 and held it in 5 quarters. The position peaked at $1.12M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Brasada Capital Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Brasada Capital Management sold 14,735 Halliburton shares in Q4 2023, an estimated $597K.
Brasada Capital Management first reported a position in Halliburton in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's Halliburton position peaked at $1.12M in Q1 2018.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.