Dark Forest Capital Management’s Halliburton HAL Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-8,131	Closed	-$236K	–	1096
2024 Q3	$236K	Buy	+8,131	New	+$256K	0.03%	792
2023 Q4	–	Sell	-23,523	Closed	-$953K	–	739
2023 Q3	$953K	Buy	23,523 +11,621	+98%	+$455K	0.07%	432
2023 Q2	$393K	Buy	11,902 +7,748	+187%	+$245K	0.04%	720
2023 Q1	$131K	Sell	4,154 -7,726	-65%	-$286K	0.03%	566
2022 Q4	$467K	Buy	+11,880	New	+$420K	0.12%	176
2022 Q3	–	Sell	-879	Closed	-$28K	–	1256
2022 Q2	$28K	Sell	879 -762	-46%	-$28.4K	0.01%	450
2022 Q1	$62K	Buy	1,641 +1,406	+598%	+$45.5K	0.01%	577
2021 Q4	$5K	Buy	+235	New	+$5.57K	﹤0.01%	1156

Other funds holding HAL

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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