Cable Hill Partners’s Halliburton HAL Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-7,140	Closed	-$241K	–	242
2024 Q2	$241K	Buy	+7,140	New	+$264K	0.03%	179
2023 Q1	–	Sell	-11,633	Closed	-$458K	–	212
2022 Q4	$458K	Buy	11,633 +1,012	+10%	+$35.8K	0.08%	81
2022 Q3	$261K	Buy	+10,621	New	+$304K	0.05%	118
2018 Q3	–	Sell	-500	Closed	-$23K	–	812
2018 Q2	$23K	Sell	500 -96	-16%	-$4.78K	0.01%	302
2018 Q1	$28K	Sell	596 -870	-59%	-$42.9K	0.01%	280
2017 Q4	$75K	Buy	1,466 +128	+10%	+$5.64K	0.03%	177
2017 Q3	$61K	Buy	1,338 +693	+107%	+$29K	0.03%	219
2017 Q2	$28K	Hold	645	–	–	0.02%	212
2017 Q1	$32K	Hold	645	–	–	0.02%	197
2016 Q4	$35K	Sell	645 -32	-5%	-$1.59K	0.02%	190
2016 Q3	$31K	Buy	677 +32	+5%	+$1.4K	0.02%	213
2016 Q2	$30K	Sell	645 -314	-33%	-$12.9K	0.02%	181
2016 Q1	$35K	Buy	959 +314	+49%	+$10.2K	0.03%	155
2015 Q4	$22K	Sell	645 -402	-38%	-$15.2K	0.02%	230
2015 Q3	$38K	Sell	1,047 -100	-9%	-$3.93K	0.03%	155
2015 Q2	$48K	Sell	1,147 -38	-3%	-$1.75K	0.04%	150
2015 Q1	$52K	Sell	1,185 -138	-10%	-$5.75K	0.04%	123
2014 Q4	$52K	Buy	+1,323	New	+$64.4K	0.05%	128

Other funds holding HAL

Capital World Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return