Emerald Advisers’s Halliburton HAL Stock Holding History

Emerald Advisers’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	-10,236	Closed	-$346K	–	257
2024 Q2	$346K	Sell	10,236 -2,885	-22%	-$106K	0.01%	191
2024 Q1	$517K	Sell	13,121 -225	-2%	-$8.06K	0.02%	179
2023 Q4	$482K	Sell	13,346 -4,269	-24%	-$164K	0.02%	178
2023 Q3	$713K	Sell	17,615 -4,773	-21%	-$187K	0.03%	158
2023 Q2	$739K	Sell	22,388 -335	-1%	-$10.6K	0.03%	158
2023 Q1	$719K	Buy	22,723 +3,091	+16%	+$114K	0.03%	157
2022 Q4	$773K	Sell	19,632 -336	-2%	-$11.9K	0.04%	147
2022 Q3	$492K	Sell	19,968 -165	-0.8%	-$4.72K	0.03%	171
2022 Q2	$631K	Buy	20,133 +8,633	+75%	+$322K	0.03%	166
2022 Q1	$436K	Buy	+11,500	New	+$372K	0.02%	195
2015 Q2	–	Sell	-4,122	Closed	-$200K	–	342
2015 Q1	$200K	Buy	+4,122	New	+$172K	0.01%	330
2014 Q3	–	Sell	-2,998	Closed	-$213K	–	374
2014 Q2	$213K	Buy	+2,998	New	+$192K	0.01%	344

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

Emerald Advisers's HAL Position: Q3 2024 in Review

Emerald Advisers sold out of Halliburton (HAL) in Q3 2024, closing a stake of 10,236 shares — an estimated $346K sold.

Emerald Advisers first reported a position in HAL in Q2 2014 and held it in 12 quarters. The position peaked at $773K in Q4 2022. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Emerald Advisers reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Emerald Advisers sold 10,236 Halliburton shares in Q3 2024, an estimated $346K.
Emerald Advisers first reported a position in Halliburton in Q2 2014 and held it in 12 quarters.
Emerald Advisers's Halliburton position peaked at $773K in Q4 2022.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.