Ellis Investment Partners’s Halliburton HAL Stock Holding History

Ellis Investment Partners’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
2022 Q1	–	Sell	-1,982	Closed	-$45K	–	823
2021 Q4	$45K	Buy	1,982 +4	+0.2%	+$95	0.01%	439
2021 Q3	$42K	Buy	1,978 +405	+26%	+$8.3K	0.01%	421
2021 Q2	$36K	Buy	1,573 +2	+0.1%	+$44	0.01%	442
2021 Q1	$34K	Buy	1,571 +3	+0.2%	+$63	0.01%	437
2020 Q4	$30K	Buy	1,568 +5	+0.3%	+$78	0.01%	435
2020 Q3	$18K	Buy	1,563 +5	+0.3%	+$72	0.01%	484
2020 Q2	$19K	Buy	1,558 +155	+11%	+$1.67K	0.01%	461
2020 Q1	$9K	Buy	1,403 +47	+3%	+$818	﹤0.01%	496
2019 Q4	$33K	Buy	1,356 +110	+9%	+$2.32K	0.01%	391
2019 Q3	$23K	Buy	1,246 +11	+0.9%	+$228	0.01%	427
2019 Q2	$28K	Buy	+1,235	New	+$32.1K	0.01%	407

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellis Investment Partners's HAL Position: Q1 2022 in Review

Ellis Investment Partners sold out of Halliburton (HAL) in Q1 2022, closing a stake of 1,982 shares — an estimated $45K sold.

Ellis Investment Partners first reported a position in HAL in Q2 2019 and held it in 11 quarters. The position peaked at $45K in Q4 2021. 864 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

Ellis Investment Partners reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,982 Halliburton shares in Q1 2022, an estimated $45K.
Ellis Investment Partners first reported a position in Halliburton in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's Halliburton position peaked at $45K in Q4 2021.
864 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.