COWA LLC’s Halliburton HAL Stock Holding History

COWA 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
2022 Q4	–	Sell	-400	Closed	-$9K	–	204
2022 Q3	$9K	Buy	+400	New	+$11.4K	0.01%	292
2021 Q2	–	Sell	-869	Closed	-$18K	–	213
2021 Q1	$18K	Buy	869 +469	+117%	+$9.81K	0.01%	272
2020 Q4	$9K	Buy	+400	New	+$6.21K	0.01%	336

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 $3.37T AUM 44.26% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

COWA LLC's HAL Position: Q4 2022 in Review

COWA LLC sold out of Halliburton (HAL) in Q4 2022, closing a stake of 400 shares — an estimated $9K sold.

COWA LLC first reported a position in HAL in Q4 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

COWA LLC reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 400 Halliburton shares in Q4 2022, an estimated $9K.
COWA LLC first reported a position in Halliburton in Q4 2020 and held it in 3 quarters.
COWA LLC's Halliburton position peaked at $18K in Q1 2021.
943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.