Catalina Capital Group’s Halliburton HAL Stock Holding History

Catalina Capital Group’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	-6,627	Closed	-$224K	–	357
2024 Q2	$224K	Buy	6,627 +161	+2%	+$5.94K	0.08%	238
2024 Q1	$255K	Buy	+6,466	New	+$232K	0.11%	206

Other funds holding HAL

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Catalina Capital Group's HAL Position: Q3 2024 in Review

Catalina Capital Group sold out of Halliburton (HAL) in Q3 2024, closing a stake of 6,627 shares — an estimated $224K sold.

Catalina Capital Group first reported a position in HAL in Q1 2024 and held it in 2 quarters. The position peaked at $255K in Q1 2024. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Catalina Capital Group reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Catalina Capital Group sold 6,627 Halliburton shares in Q3 2024, an estimated $224K.
Catalina Capital Group first reported a position in Halliburton in Q1 2024 and held it in 2 quarters.
Catalina Capital Group's Halliburton position peaked at $255K in Q1 2024.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.