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CenterStar Asset Management’s Halliburton HAL Stock Holding History

CenterStar Asset 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
2023
Q3 		– Sell
-6,357
Closed -$249K – 380
2023
Q2 		$210K Buy
+6,357
New +$201K 0.02% 295
2018
Q1 		– Hold
0
– – – 650
2017
Q4 		– Hold
0
– – – 233

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CF
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CenterStar Asset Management's HAL Position: Q3 2023 in Review

CenterStar Asset Management sold out of Halliburton (HAL) in Q3 2023, closing a stake of 6,357 shares — an estimated $249K sold.

CenterStar Asset Management first reported a position in HAL in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 958 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • CenterStar Asset Management reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 6,357 Halliburton shares in Q3 2023, an estimated $249K.
  • CenterStar Asset Management first reported a position in Halliburton in Q2 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Halliburton position peaked at $210K in Q2 2023.
  • 958 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.