Cozad Asset Management’s Halliburton HAL Stock Holding History

Cozad Asset Management’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 Q4	–	Sell	-5,000	Closed	-$203K	–	385
2023 Q3	$203K	Buy	+5,000	New	+$196K	0.03%	359
2023 Q1	–	Sell	-5,200	Closed	-$205K	–	379
2022 Q4	$205K	Buy	+5,200	New	+$184K	0.03%	352
2022 Q2	–	Sell	-7,255	Closed	-$275K	–	358
2022 Q1	$275K	Buy	+7,255	New	+$235K	0.04%	307

Other funds holding HAL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Cozad Asset Management's HAL Position: Q4 2023 in Review

Cozad Asset Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 5,000 shares — an estimated $203K sold.

Cozad Asset Management first reported a position in HAL in Q1 2022 and held it in 3 quarters. The position peaked at $275K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Cozad Asset Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Cozad Asset Management sold 5,000 Halliburton shares in Q4 2023, an estimated $203K.
Cozad Asset Management first reported a position in Halliburton in Q1 2022 and held it in 3 quarters.
Cozad Asset Management's Halliburton position peaked at $275K in Q1 2022.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.