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Ellerson Group’s Halliburton HAL Stock Holding History

Ellerson Group’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
Q4 		– Sell
-6,890
Closed -$200K – 52
2024
Q3 		$200K Sell
6,890
-1,170
-15% -$36.9K 0.16% 48
2024
Q2 		$272K Sell
8,060
-960
-11% -$35.4K 0.21% 38
2024
Q1 		$356K Sell
9,020
-3,740
-29% -$134K 0.27% 38
2023
Q4 		$461K Sell
12,760
-170
-1% -$6.54K 0.4% 36
2023
Q3 		$524K Buy
12,930
+900
+7% +$35.3K 0.49% 32
2023
Q2 		$397K Hold
12,030
– – 0.38% 37
2023
Q1 		$381K Sell
12,030
-990
-8% -$36.7K 0.41% 32
2022
Q4 		$512K Buy
+13,020
New +$461K 0.54% 33

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellerson Group's HAL Position: Q4 2024 in Review

Ellerson Group sold out of Halliburton (HAL) in Q4 2024, closing a stake of 6,890 shares — an estimated $200K sold.

Ellerson Group first reported a position in HAL in Q4 2022 and held it in 8 quarters. The position peaked at $524K in Q3 2023. 954 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Ellerson Group reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • Ellerson Group sold 6,890 Halliburton shares in Q4 2024, an estimated $200K.
  • Ellerson Group first reported a position in Halliburton in Q4 2022 and held it in 8 quarters.
  • Ellerson Group's Halliburton position peaked at $524K in Q3 2023.
  • 954 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Ellerson Group's 13F filing for Q4 2024, filed 7 Feb 2025.