CastleArk Alternatives’s Halliburton HAL Stock Holding History

CastleArk Alternatives’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	$297K	Hold	12,050	–	–	2.54%	20
2022 Q2	$378K	Buy	+12,050	New	+$449K	2.92%	20
2021 Q3	–	Sell	-2,650	Closed	-$61K	–	332
2021 Q2	$61K	Sell	2,650 -2,650	-50%	-$58.9K	0.72%	20
2021 Q1	$114K	Sell	5,300 -223,400	-98%	-$4.67M	1.14%	21
2020 Q4	$4.32M	Buy	+228,700	New	+$3.55M	2.45%	13
2018 Q2	–	Sell	-145,910	Closed	-$6.85M	–	45
2018 Q1	$6.85M	Buy	145,910 +40,600	+39%	+$2M	4.02%	5
2017 Q4	$5.15M	Buy	+105,310	New	+$4.64M	2.74%	16

Other funds holding HAL

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CastleArk Alternatives's HAL Position: Q3 2022 in Review

CastleArk Alternatives held its Halliburton (HAL) position steady in Q3 2022 at 12,050 shares worth $297K. The position accounts for 2.54% of the portfolio, ranked #20.

CastleArk Alternatives first reported a position in HAL in Q4 2017 and has held it in 7 quarters since. The position peaked at $6.85M in Q1 2018. 813 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

CastleArk Alternatives held 12,050 shares of Halliburton worth $297K as of Q3 2022.
CastleArk Alternatives left its Halliburton share count unchanged in Q3 2022.
Halliburton made up 2.54% of CastleArk Alternatives's portfolio in Q3 2022, its #20 holding.
CastleArk Alternatives first reported a position in Halliburton in Q4 2017 and has held it in 7 quarters since.
CastleArk Alternatives's Halliburton position peaked at $6.85M in Q1 2018.
813 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.