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
2026 Q1	–	Sell	-156,100	Closed	-$4.41M	–	524
2025 Q4	$4.41M	Buy	+156,100	New	+$4.12M	1.24%	15
2023 Q4	–	Sell	-72,200	Closed	-$2.92M	–	356
2023 Q3	$2.92M	Buy	72,200 +40,700	+129%	+$1.59M	0.6%	20
2023 Q2	$1.04M	Buy	+31,500	New	+$995K	0.11%	118
2018 Q3	–	Hold	0	–	-$2K	–	886
2018 Q2	–	Hold	0	–	–	–	765
2018 Q1	–	Hold	0	–	–	–	554
2017 Q4	–	Hold	0	–	–	–	305

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.