Charter Oak Capital Management’s Halliburton HAL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-575	Closed	-$18K	–	448
2022 Q2	$18K	Buy	575 +25	+5%	+$932	﹤0.01%	493
2022 Q1	$21K	Buy	550 +470	+588%	+$15.2K	﹤0.01%	505
2021 Q4	$2K	Sell	80 -300	-79%	-$7.1K	﹤0.01%	778
2021 Q3	$8K	Hold	380	–	–	﹤0.01%	605
2021 Q2	$9K	Hold	380	–	–	﹤0.01%	579
2021 Q1	$8K	Hold	380	–	–	﹤0.01%	573
2020 Q4	$7K	Buy	+380	New	+$5.9K	﹤0.01%	557

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charter Oak Capital Management's HAL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Halliburton (HAL) in Q3 2022, closing a stake of 575 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in HAL in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Charter Oak Capital Management reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 575 Halliburton shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in Halliburton in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Halliburton position peaked at $21K in Q1 2022.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.