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Corient Capital Partners’s Halliburton HAL Stock Holding History

Corient Capital Partners’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 		$459K Buy
14,632
+14
+0.1% +$400 0.03% 356
2022
Q2 		$459K Buy
14,618
+204
+1% +$7.61K 0.03% 362
2022
Q1 		$546K Buy
14,414
+1,510
+12% +$48.9K 0.04% 367
2021
Q4 		$295K Buy
12,904
+2
+0% +$47 0.02% 522
2021
Q3 		$279K Buy
12,902
+15
+0.1% +$307 0.02% 520
2021
Q2 		$298K Buy
12,887
+633
+5% +$14.1K 0.02% 489
2021
Q1 		$263K Buy
12,254
+1,631
+15% +$34.1K 0.02% 485
2020
Q4 		$200K Buy
+10,623
New +$165K 0.02% 484
2020
Q2 		– Sell
-28,899
Closed -$198K – 505
2020
Q1 		$198K Buy
28,899
+4,279
+17% +$74.5K 0.03% 354
2019
Q4 		$603K Buy
24,620
+1,940
+9% +$40.9K 0.08% 251
2019
Q3 		$427K Buy
22,680
+1,209
+6% +$25K 0.06% 286
2019
Q2 		$489K Sell
21,471
-4,904
-19% -$127K 0.08% 240
2019
Q1 		$772K Buy
+26,375
New +$796K 0.13% 175
2018
Q4 		– Sell
-29,510
Closed -$1.2M – 309
2018
Q3 		$1.2M Hold
29,510
– – 0.2% 136
2018
Q2 		$1.33M Buy
29,510
+11,485
+64% +$572K 0.23% 126
2018
Q1 		$847K Buy
18,025
+2,346
+15% +$116K 0.16% 140
2017
Q4 		$766K Buy
15,679
+1,222
+8% +$53.9K 0.13% 158
2017
Q3 		$665K Buy
14,457
+612
+4% +$25.6K 0.13% 156
2017
Q2 		$591K Buy
13,845
+1,289
+10% +$59.2K 0.09% 184
2017
Q1 		$618K Buy
12,556
+910
+8% +$48.9K 0.1% 178
2016
Q4 		$630K Buy
11,646
+16
+0.1% +$798 0.11% 174
2016
Q3 		$522K Buy
+11,630
New +$508K 0.1% 191

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corient Capital Partners's HAL Position: Q3 2022 in Review

Corient Capital Partners increased its Halliburton (HAL) stake by 0.1% in Q3 2022, buying an estimated $400 and bringing the position to 14,632 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #356.

Corient Capital Partners first reported a position in HAL in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2018. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

  • Corient Capital Partners held 14,632 shares of Halliburton worth $459K as of Q3 2022.
  • Corient Capital Partners bought 14 Halliburton shares in Q3 2022, an estimated $400.
  • Halliburton made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #356 holding.
  • Corient Capital Partners first reported a position in Halliburton in Q3 2016 and has held it in 22 quarters since.
  • Corient Capital Partners's Halliburton position peaked at $1.33M in Q2 2018.
  • 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.