E
HAL icon

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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ergoteles's HAL Position: Q3 2023 in Review

Ergoteles sold out of Halliburton (HAL) in Q3 2023, closing a stake of 60,059 shares — an estimated $1.98M sold.

Ergoteles first reported a position in HAL in Q2 2021 and held it in 8 quarters. The position peaked at $5.67M in Q2 2021. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Ergoteles reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 60,059 Halliburton shares in Q3 2023, an estimated $1.98M.
  • Ergoteles first reported a position in Halliburton in Q2 2021 and held it in 8 quarters.
  • Ergoteles's Halliburton position peaked at $5.67M in Q2 2021.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.