Diametric Capital’s Halliburton HAL Stock Holding History

Diametric Capital’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 Q3	–	Sell	-8,816	Closed	-$298K	–	429
2024 Q2	$298K	Buy	+8,816	New	+$325K	0.16%	180
2023 Q3	–	Sell	-7,188	Closed	-$237K	–	382
2023 Q2	$237K	Buy	+7,188	New	+$227K	0.11%	235

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Diametric Capital's HAL Position: Q3 2024 in Review

Diametric Capital sold out of Halliburton (HAL) in Q3 2024, closing a stake of 8,816 shares — an estimated $298K sold.

Diametric Capital first reported a position in HAL in Q2 2023 and held it in 2 quarters. The position peaked at $298K in Q2 2024. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Diametric Capital reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 8,816 Halliburton shares in Q3 2024, an estimated $298K.
Diametric Capital first reported a position in Halliburton in Q2 2023 and held it in 2 quarters.
Diametric Capital's Halliburton position peaked at $298K in Q2 2024.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.