Brookstone Capital Management’s Halliburton HAL Stock Holding History

Brookstone 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
2022 Q2	–	Sell	-18,390	Closed	-$718K	–	788
2022 Q1	$718K	Buy	+18,390	New	+$595K	0.01%	474
2020 Q4	–	Sell	-16,817	Closed	-$203K	–	488
2020 Q3	$203K	Buy	+16,817	New	+$244K	0.01%	411
2020 Q2	–	Sell	-30,025	Closed	-$206K	–	378
2020 Q1	$206K	Sell	30,025 -624	-2%	-$10.9K	0.01%	295
2019 Q4	$750K	Buy	+30,649	New	+$646K	0.04%	215
2015 Q4	–	Sell	-1,556	Closed	-$55K	–	454
2015 Q3	$55K	Sell	1,556 -1,974	-56%	-$77.7K	0.01%	388
2015 Q2	$152K	Buy	+3,530	New	+$163K	0.02%	272
2014 Q4	–	Sell	-3,590	Closed	-$232K	–	172
2014 Q3	$232K	Sell	3,590 -676	-16%	-$46.4K	0.04%	139
2014 Q2	$303K	Sell	4,266 -641	-13%	-$41.1K	0.06%	84
2014 Q1	$289K	Sell	4,907 -2,737	-36%	-$146K	0.07%	86
2013 Q4	$388K	Buy	+7,644	New	+$395K	0.11%	68

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brookstone Capital Management's HAL Position: Q2 2022 in Review

Brookstone Capital Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 18,390 shares — an estimated $718K sold.

Brookstone Capital Management first reported a position in HAL in Q4 2013 and held it in 10 quarters. The position peaked at $750K in Q4 2019. 841 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

Brookstone Capital Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
Brookstone Capital Management sold 18,390 Halliburton shares in Q2 2022, an estimated $718K.
Brookstone Capital Management first reported a position in Halliburton in Q4 2013 and held it in 10 quarters.
Brookstone Capital Management's Halliburton position peaked at $750K in Q4 2019.
841 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.