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Clarius Group LLC’s Halliburton HAL Stock Holding History

Clarius Group LLC’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
2024
Q2 		– Sell
-5,982
Closed -$236K – 472
2024
Q1 		$236K Sell
5,982
-1,358
-19% -$48.6K 0.02% 410
2023
Q4 		$265K Sell
7,340
-1,096
-13% -$42.1K 0.02% 390
2023
Q3 		$342K Sell
8,436
-2,413
-22% -$94.5K 0.03% 296
2023
Q2 		$358K Sell
10,849
-230
-2% -$7.27K 0.03% 342
2023
Q1 		$351K Sell
11,079
-825
-7% -$30.6K 0.03% 337
2022
Q4 		$468K Buy
11,904
+17
+0.1% +$602 0.04% 262
2022
Q3 		$293K Buy
11,887
+612
+5% +$17.5K 0.03% 352
2022
Q2 		$354K Buy
11,275
+978
+9% +$36.5K 0.04% 283
2022
Q1 		$235K Hold
10,297
– – 0.02% 431
2021
Q4 		$235K Buy
10,297
+870
+9% +$20.6K 0.02% 431
2021
Q3 		$204K Buy
9,427
+112
+1% +$2.29K 0.02% 404
2021
Q2 		$215K Buy
9,315
+18
+0.2% +$400 0.02% 384
2021
Q1 		$200K Buy
+9,297
New +$195K 0.02% 368

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 $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clarius Group LLC's HAL Position: Q2 2024 in Review

Clarius Group LLC sold out of Halliburton (HAL) in Q2 2024, closing a stake of 5,982 shares — an estimated $236K sold.

Clarius Group LLC first reported a position in HAL in Q1 2021 and held it in 13 quarters. The position peaked at $468K in Q4 2022. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Clarius Group LLC reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Clarius Group LLC sold 5,982 Halliburton shares in Q2 2024, an estimated $236K.
  • Clarius Group LLC first reported a position in Halliburton in Q1 2021 and held it in 13 quarters.
  • Clarius Group LLC's Halliburton position peaked at $468K in Q4 2022.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.