DCM
HAL icon

Dupont Capital Management’s Halliburton HAL Stock Holding History

Dupont 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
2023
Q1 		– Sell
-50,848
Closed -$2M – 936
2022
Q4 		$2M Buy
50,848
+1,945
+4% +$68.8K 0.09% 154
2022
Q3 		$1.2M Sell
48,903
-15,779
-24% -$451K 0.07% 312
2022
Q2 		$2.03M Buy
64,682
+29,801
+85% +$1.11M 0.1% 208
2022
Q1 		$1.32M Sell
34,881
-31,528
-47% -$1.02M 0.05% 383
2021
Q4 		$1.52M Sell
66,409
-11,390
-15% -$270K 0.05% 349
2021
Q3 		$1.68M Buy
77,799
+9,187
+13% +$188K 0.05% 376
2021
Q2 		$1.59M Sell
68,612
-12,422
-15% -$276K 0.04% 427
2021
Q1 		$1.74M Sell
81,034
-12,435
-13% -$260K 0.04% 394
2020
Q4 		$1.77M Sell
93,469
-1,293
-1% -$20.1K 0.04% 373
2020
Q3 		$1.14M Sell
94,762
-7,897
-8% -$114K 0.03% 462
2020
Q2 		$1.33M Sell
102,659
-54,581
-35% -$588K 0.03% 416
2020
Q1 		$1.08M Buy
157,240
+148,349
+1,669% +$2.58M 0.03% 431
2019
Q4 		$218K Sell
8,891
-17,963
-67% -$379K ﹤0.01% 1145
2019
Q3 		$506K Sell
26,854
-138,768
-84% -$2.87M 0.01% 757
2019
Q2 		$3.77M Buy
165,622
+140,477
+559% +$3.65M 0.09% 220
2019
Q1 		$737K Buy
+25,145
New +$759K 0.02% 628
2018
Q4 		– Sell
-26,613
Closed -$1.08M – 1183
2018
Q3 		$1.08M Buy
26,613
+10,736
+68% +$444K 0.02% 545
2018
Q2 		$715K Buy
15,877
+3,711
+31% +$185K 0.02% 631
2018
Q1 		$571K Buy
+12,166
New +$600K 0.01% 651
2014
Q4 		– Sell
-51,903
Closed -$3.35M – 612
2014
Q3 		$3.35M Sell
51,903
-7,536
-13% -$517K 0.06% 258
2014
Q2 		$4.22M Sell
59,439
-18,534
-24% -$1.19M 0.07% 238
2014
Q1 		$4.59M Buy
77,973
+21,934
+39% +$1.17M 0.07% 206
2013
Q4 		$2.84M Buy
+56,039
New +$2.9M 0.05% 279
2013
Q3 		– Sell
-30,500
Closed -$1.27M – 613
2013
Q2 		$1.27M Buy
+30,500
New +$1.27M 0.02% 442

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dupont Capital Management's HAL Position: Q1 2023 in Review

Dupont Capital Management sold out of Halliburton (HAL) in Q1 2023, closing a stake of 50,848 shares — an estimated $2M sold.

Dupont Capital Management first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $4.59M in Q1 2014. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • Dupont Capital Management reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 50,848 Halliburton shares in Q1 2023, an estimated $2M.
  • Dupont Capital Management first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Halliburton position peaked at $4.59M in Q1 2014.
  • 932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.