Ergoteles’s Halliburton HAL Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-60,059	Closed	-$1.98M	–	389
2023 Q2	$1.98M	Sell	60,059 -112,495	-65%	-$3.55M	0.1%	272
2023 Q1	$5.46M	Buy	172,554 +80,701	+88%	+$2.99M	0.21%	84
2022 Q4	$3.61M	Sell	91,853 -57,114	-38%	-$2.02M	0.13%	155
2022 Q3	$3.67M	Buy	148,967 +81,828	+122%	+$2.34M	0.13%	170
2022 Q2	$2.1M	Sell	67,139 -6,436	-9%	-$240K	0.06%	307
2022 Q1	$2.79M	Buy	73,575 +40,867	+125%	+$1.32M	0.11%	205
2021 Q4	$748K	Buy	+32,708	New	+$775K	0.03%	500
2021 Q3	–	Sell	-245,299	Closed	-$5.67M	–	1398
2021 Q2	$5.67M	Buy	+245,299	New	+$5.45M	0.13%	207

Other funds holding HAL

Capital World Investors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return