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Channing Global Advisors’s Halliburton HAL Stock Holding History

Channing Global Advisors’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
-23,409
Closed -$772K – 47
2023
Q2 		$772K Sell
23,409
-4,098
-15% -$129K 0.78% 29
2023
Q1 		$870K Sell
27,507
-32,102
-54% -$1.19M 0.96% 27
2022
Q4 		$2.35M Sell
59,609
-1,711
-3% -$60.6K 2.69% 16
2022
Q3 		$1.51M Buy
61,320
+14,430
+31% +$413K 1.92% 21
2022
Q2 		$1.47M Buy
+46,890
New +$1.75M 1.58% 22

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Channing Global Advisors's HAL Position: Q3 2023 in Review

Channing Global Advisors sold out of Halliburton (HAL) in Q3 2023, closing a stake of 23,409 shares — an estimated $772K sold.

Channing Global Advisors first reported a position in HAL in Q2 2022 and held it in 5 quarters. The position peaked at $2.35M in Q4 2022. 958 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Channing Global Advisors reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Channing Global Advisors sold 23,409 Halliburton shares in Q3 2023, an estimated $772K.
  • Channing Global Advisors first reported a position in Halliburton in Q2 2022 and held it in 5 quarters.
  • Channing Global Advisors's Halliburton position peaked at $2.35M in Q4 2022.
  • 958 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Channing Global Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.