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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 – 811
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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cable Hill Partners's HAL Position: Q3 2024 in Review

Cable Hill Partners sold out of Halliburton (HAL) in Q3 2024, closing a stake of 7,140 shares — an estimated $241K sold.

Cable Hill Partners first reported a position in HAL in Q4 2014 and held it in 18 quarters. The position peaked at $458K in Q4 2022. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Cable Hill Partners reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
  • Cable Hill Partners sold 7,140 Halliburton shares in Q3 2024, an estimated $241K.
  • Cable Hill Partners first reported a position in Halliburton in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Halliburton position peaked at $458K in Q4 2022.
  • 926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.