Capital Growth Management’s Halliburton HAL Stock Holding History

Capital Growth 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 Q3	$24.4M	Buy	990,000 +190,000	+24%	+$5.43M	3.2%	13
2022 Q2	$25.1M	Buy	800,000 +500,000	+167%	+$18.6M	2.98%	12
2022 Q1	$11.4M	Buy	+300,000	New	+$9.71M	1.05%	39
2021 Q3	–	Sell	-1,300,000	Closed	-$30.1M	–	65
2021 Q2	$30.1M	Buy	+1,300,000	New	+$28.9M	2.71%	12
2018 Q2	–	Sell	-410,000	Closed	-$19.2M	–	62
2018 Q1	$19.2M	Buy	+410,000	New	+$20.2M	0.85%	34
2014 Q2	–	Sell	-315,000	Closed	-$18.6M	–	75
2014 Q1	$18.6M	Buy	+315,000	New	+$16.8M	0.5%	43
2013 Q4	–	Sell	-595,000	Closed	-$28.6M	–	76
2013 Q3	$28.6M	Buy	+595,000	New	+$27.9M	0.77%	35

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Growth Management's HAL Position: Q3 2022 in Review

Capital Growth Management increased its Halliburton (HAL) stake by 24% in Q3 2022, buying an estimated $5.43M and bringing the position to 990,000 shares worth $24.4M. The position accounts for 3.2% of the portfolio, ranked #13.

Capital Growth Management first reported a position in HAL in Q3 2013 and has held it in 7 quarters since. The position peaked at $30.1M in Q2 2021. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Capital Growth Management held 990,000 shares of Halliburton worth $24.4M as of Q3 2022.
Capital Growth Management bought 190,000 Halliburton shares in Q3 2022, an estimated $5.43M.
Halliburton made up 3.2% of Capital Growth Management's portfolio in Q3 2022, its #13 holding.
Capital Growth Management first reported a position in Halliburton in Q3 2013 and has held it in 7 quarters since.
Capital Growth Management's Halliburton position peaked at $30.1M in Q2 2021.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.