Desjardins Global Asset Management’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$436K Buy
12,066
+163
+1% +$6.27K 0.05% 262
2023
Q3
$482K Sell
11,903
-9,604
-45% -$376K 0.05% 266
2023
Q2
$709K Buy
21,507
+1,596
+8% +$50.4K 0.08% 232
2023
Q1
$630K Buy
19,911
+10,682
+116% +$396K 0.08% 211
2022
Q4
$363K Buy
9,229
+707
+8% +$25K 0.06% 266
2022
Q3
$209K Hold
8,522
0.03% 339
2022
Q2
$267K Sell
8,522
-948
-10% -$35.3K 0.04% 314
2022
Q1
$358K Sell
9,470
-454
-5% -$14.7K 0.03% 298
2021
Q4
$226K Buy
+9,924
New +$235K 0.02% 355

Other funds holding HAL

Desjardins Global Asset Management's HAL Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Halliburton (HAL) stake by 1.4% in Q4 2023, buying an estimated $6.27K and bringing the position to 12,066 shares worth $436K. The position accounts for 0.05% of the portfolio, ranked #262.

Desjardins Global Asset Management first reported a position in HAL in Q4 2021 and has held it in 9 quarters since. The position peaked at $709K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Desjardins Global Asset Management held 12,066 shares of Halliburton worth $436K as of Q4 2023.
  • Desjardins Global Asset Management bought 163 Halliburton shares in Q4 2023, an estimated $6.27K.
  • Halliburton made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #262 holding.
  • Desjardins Global Asset Management first reported a position in Halliburton in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's Halliburton position peaked at $709K in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.