Eagle Bay Advisors’s Halliburton HAL Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-173	Closed	-$4.7K	–	478
2024 Q4	$4.7K	Sell	173 -29	-14%	-$848	﹤0.01%	721
2024 Q3	$5.87K	Sell	202 -225	-53%	-$7.09K	﹤0.01%	942
2024 Q2	$14.4K	Hold	427	–	–	0.01%	493
2024 Q1	$16.8K	Buy	427 +190	+80%	+$6.81K	0.01%	465
2023 Q4	$8.57K	Sell	237 -15	-6%	-$577	0.01%	551
2023 Q3	$10.2K	Hold	252	–	–	﹤0.01%	593
2023 Q2	$8.31K	Buy	252 +26	+12%	+$821	﹤0.01%	619
2023 Q1	$7.15K	Sell	226 -36	-14%	-$1.33K	﹤0.01%	628
2022 Q4	$10.3K	Buy	262 +19	+8%	+$672	0.01%	604
2022 Q3	$6K	Hold	243	–	–	﹤0.01%	657
2022 Q2	$7.62K	Buy	+243	New	+$9.06K	﹤0.01%	685
2022 Q1	–	Sell	-455	Closed	-$10K	–	580
2021 Q4	$10K	Sell	455 -121	-21%	-$2.87K	0.01%	693
2021 Q3	$12K	Sell	576 -19	-3%	-$389	0.01%	706
2021 Q2	$15K	Buy	+595	New	+$13.2K	0.01%	605

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return