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Encompass Capital Advisors’s Halliburton HAL Stock Holding History

Encompass Capital 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
2024
Q3 		– Sell
-486,416
Closed -$16.4M – 60
2024
Q2 		$16.4M Sell
486,416
-213,322
-30% -$7.87M 0.89% 44
2024
Q1 		$27.6M Buy
+699,738
New +$25.1M 1.5% 28
2023
Q1 		– Sell
-760,000
Closed -$29.9M – 64
2022
Q4 		$29.9M Buy
760,000
+160,000
+27% +$5.66M 1.16% 25
2022
Q3 		$14.8M Buy
600,000
+200,000
+50% +$5.72M 0.74% 40
2022
Q2 		$12.5M Buy
+400,000
New +$14.9M 0.85% 40
2022
Q1 		– Sell
-800,000
Closed -$18.3M – 59
2021
Q4 		$18.3M Buy
+800,000
New +$18.9M 0.92% 26
2020
Q2 		– Sell
-2,208,202
Closed -$15.1M – 44
2020
Q1 		$15.1M Buy
+2,208,202
New +$38.4M 1.62% 21
2018
Q4 		– Sell
-280,000
Closed -$11.3M – 44
2018
Q3 		$11.3M Buy
+280,000
New +$11.6M 0.98% 31
2018
Q1 		– Sell
-200,000
Closed -$9.87M – 41
2017
Q4 		$9.77M Buy
200,000
+140,000
+233% +$6.17M 1.39% 25
2017
Q3 		$2.76M Buy
+60,000
New +$2.51M 0.45% 26
2017
Q1 		– Sell
-170,000
Closed -$9.14M – 30
2016
Q4 		$9.2M Buy
+170,000
New +$8.48M 1.7% 22
2014
Q2 		– Sell
-254,037
Closed -$15M – 22
2014
Q1 		$15M Sell
254,037
-449,551
-64% -$24M 3.95% 11
2013
Q4 		$35.7M Buy
703,588
+339,197
+93% +$17.5M 6.38% 7
2013
Q3 		$17.5M Buy
+364,391
New +$17.1M 2.31% 15

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Encompass Capital Advisors's HAL Position: Q3 2024 in Review

Encompass Capital Advisors sold out of Halliburton (HAL) in Q3 2024, closing a stake of 486,416 shares — an estimated $16.4M sold.

Encompass Capital Advisors first reported a position in HAL in Q3 2013 and held it in 14 quarters. The position peaked at $35.7M in Q4 2013. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Encompass Capital Advisors reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 486,416 Halliburton shares in Q3 2024, an estimated $16.4M.
  • Encompass Capital Advisors first reported a position in Halliburton in Q3 2013 and held it in 14 quarters.
  • Encompass Capital Advisors's Halliburton position peaked at $35.7M in Q4 2013.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.