CPC
HAL icon

Consolidated Planning Corp’s Halliburton HAL Stock Holding History

Consolidated Planning Corp’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
-78,661
Closed -$3.1M – 194
2024
Q1 		$3.1M Buy
78,661
+22,227
+39% +$796K 0.53% 57
2023
Q4 		$2.04M Buy
56,434
+4,960
+10% +$191K 0.38% 69
2023
Q3 		$2.08M Buy
51,474
+2,774
+6% +$109K 0.46% 59
2023
Q2 		$1.61M Buy
48,700
+1,291
+3% +$40.8K 0.34% 75
2023
Q1 		$1.5M Sell
47,409
-5,454
-10% -$202K 0.39% 66
2022
Q4 		$2.08M Buy
52,863
+1,108
+2% +$39.2K 0.58% 47
2022
Q3 		$1.27M Buy
51,755
+270
+0.5% +$7.72K 0.4% 60
2022
Q2 		$1.61M Buy
+51,485
New +$1.92M 0.5% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Planning Corp's HAL Position: Q2 2024 in Review

Consolidated Planning Corp sold out of Halliburton (HAL) in Q2 2024, closing a stake of 78,661 shares — an estimated $3.1M sold.

Consolidated Planning Corp first reported a position in HAL in Q2 2022 and held it in 8 quarters. The position peaked at $3.1M in Q1 2024. 976 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Consolidated Planning Corp reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Consolidated Planning Corp sold 78,661 Halliburton shares in Q2 2024, an estimated $3.1M.
  • Consolidated Planning Corp first reported a position in Halliburton in Q2 2022 and held it in 8 quarters.
  • Consolidated Planning Corp's Halliburton position peaked at $3.1M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Consolidated Planning Corp's 13F filing for Q2 2024, filed 2 Aug 2024.