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Delphi Management’s Halliburton HAL Stock Holding History

Delphi 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
Q1 		– Sell
-34,657
Closed -$1.25M – 88
2023
Q4 		$1.25M Buy
34,657
+6,189
+22% +$238K 1.15% 60
2023
Q3 		$1.15M Buy
28,468
+1,933
+7% +$75.7K 1.18% 58
2023
Q2 		$875K Buy
+26,535
New +$838K 0.91% 69
2015
Q1 		– Sell
-5,120
Closed -$201K – 105
2014
Q4 		$201K Buy
+5,120
New +$249K 0.03% 101

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphi Management's HAL Position: Q1 2024 in Review

Delphi Management sold out of Halliburton (HAL) in Q1 2024, closing a stake of 34,657 shares — an estimated $1.25M sold.

Delphi Management first reported a position in HAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.25M in Q4 2023. 991 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • Delphi Management reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
  • Delphi Management sold 34,657 Halliburton shares in Q1 2024, an estimated $1.25M.
  • Delphi Management first reported a position in Halliburton in Q4 2014 and held it in 4 quarters.
  • Delphi Management's Halliburton position peaked at $1.25M in Q4 2023.
  • 991 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.