Centaurus Financial’s Halliburton HAL Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-32,053	Closed	-$1.16M	–	805
2023 Q4	$1.16M	Sell	32,053 -161	-0.5%	-$6.19K	0.09%	219
2023 Q3	$1.3M	Sell	32,214 -111	-0.3%	-$4.35K	0.11%	185
2023 Q2	$1.07M	Buy	32,325 +92	+0.3%	+$2.91K	0.09%	223
2023 Q1	$1.02M	Buy	32,233 +465	+1%	+$17.2K	0.08%	261
2022 Q4	$1.25M	Buy	+31,768	New	+$1.12M	0.12%	197
2018 Q3	–	Sell	-929	Closed	-$42K	–	1165
2018 Q2	$42K	Buy	+929	New	+$46.3K	0.01%	1004

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Centaurus Financial's HAL Position: Q1 2024 in Review

Centaurus Financial sold out of Halliburton (HAL) in Q1 2024, closing a stake of 32,053 shares — an estimated $1.16M sold.

Centaurus Financial first reported a position in HAL in Q2 2018 and held it in 6 quarters. The position peaked at $1.3M in Q3 2023. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

Centaurus Financial reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 32,053 Halliburton shares in Q1 2024, an estimated $1.16M.
Centaurus Financial first reported a position in Halliburton in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Halliburton position peaked at $1.3M in Q3 2023.
990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.