Cowen and Company’s Halliburton HAL Stock Holding History

Cowen and Company’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 Q1	–	Sell	-32,210	Closed	-$1.27M	–	624
2022 Q4	$1.27M	Sell	32,210 -19,746	-38%	-$699K	0.13%	81
2022 Q3	$546K	Buy	51,956 +26,970	+108%	+$771K	0.05%	112
2022 Q2	$784K	Sell	24,986 -2,895	-10%	-$108K	0.08%	113
2022 Q1	$1.06M	Buy	27,881 +5,335	+24%	+$173K	0.1%	104
2021 Q4	$516K	Buy	+22,546	New	+$534K	0.05%	221

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cowen and Company's HAL Position: Q1 2023 in Review

Cowen and Company sold out of Halliburton (HAL) in Q1 2023, closing a stake of 32,210 shares — an estimated $1.27M sold.

Cowen and Company first reported a position in HAL in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

Cowen and Company reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 32,210 Halliburton shares in Q1 2023, an estimated $1.27M.
Cowen and Company first reported a position in Halliburton in Q4 2021 and held it in 5 quarters.
Cowen and Company's Halliburton position peaked at $1.27M in Q4 2022.
932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.