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Cinctive Capital Management’s Halliburton HAL Stock Holding History

Cinctive 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
2023
Q4 		– Sell
-78,530
Closed -$3.18M – 425
2023
Q3 		$3.18M Buy
+78,530
New +$3.08M 0.16% 177
2022
Q1 		– Sell
-179,558
Closed -$4.11M – 578
2021
Q4 		$4.11M Buy
179,558
+90,919
+103% +$2.15M 0.18% 187
2021
Q3 		$1.92M Buy
+88,639
New +$1.82M 0.09% 300

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's HAL Position: Q4 2023 in Review

Cinctive Capital Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 78,530 shares — an estimated $3.18M sold.

Cinctive Capital Management first reported a position in HAL in Q3 2021 and held it in 3 quarters. The position peaked at $4.11M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Cinctive Capital Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 78,530 Halliburton shares in Q4 2023, an estimated $3.18M.
  • Cinctive Capital Management first reported a position in Halliburton in Q3 2021 and held it in 3 quarters.
  • Cinctive Capital Management's Halliburton position peaked at $4.11M in Q4 2021.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.