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DF Dent & Co’s Halliburton HAL Stock Holding History

DF Dent & Co’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
-70,430
Closed -$2.55M – 268
2023
Q4 		$2.55M Sell
70,430
-5,230
-7% -$201K 0.03% 114
2023
Q3 		$3.06M Buy
75,660
+2,463
+3% +$96.5K 0.04% 114
2023
Q2 		$2.41M Buy
73,197
+15,516
+27% +$490K 0.03% 115
2023
Q1 		$1.83M Buy
+57,681
New +$2.14M 0.03% 120

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

DF Dent & Co's HAL Position: Q1 2024 in Review

DF Dent & Co sold out of Halliburton (HAL) in Q1 2024, closing a stake of 70,430 shares — an estimated $2.55M sold.

DF Dent & Co first reported a position in HAL in Q1 2023 and held it in 4 quarters. The position peaked at $3.06M in Q3 2023. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • DF Dent & Co reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
  • DF Dent & Co sold 70,430 Halliburton shares in Q1 2024, an estimated $2.55M.
  • DF Dent & Co first reported a position in Halliburton in Q1 2023 and held it in 4 quarters.
  • DF Dent & Co's Halliburton position peaked at $3.06M in Q3 2023.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on DF Dent & Co's 13F filing for Q1 2024, filed 15 May 2024.