Fund Management at Engine No 1’s Halliburton HAL Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-12,846	Closed	-$520K	–	186
2023 Q3	$520K	Buy	12,846 +1,102	+9%	+$43.2K	0.08%	227
2023 Q2	$387K	Buy	11,744 +781	+7%	+$24.7K	0.07%	278
2023 Q1	$347K	Buy	10,963 +969	+10%	+$35.9K	0.07%	275
2022 Q4	$393K	Buy	9,994 +1,277	+15%	+$45.2K	0.1%	219
2022 Q3	$215K	Sell	8,717 -394	-4%	-$11.3K	0.06%	291
2022 Q2	$286K	Buy	9,111 +1,509	+20%	+$56.3K	0.08%	261
2022 Q1	$288K	Buy	+7,602	New	+$246K	0.07%	263

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Fund Management at Engine No 1's HAL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Halliburton (HAL) in Q4 2023, closing a stake of 12,846 shares — an estimated $520K sold.

Fund Management at Engine No 1 first reported a position in HAL in Q1 2022 and held it in 7 quarters. The position peaked at $520K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 12,846 Halliburton shares in Q4 2023, an estimated $520K.
Fund Management at Engine No 1 first reported a position in Halliburton in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Halliburton position peaked at $520K in Q3 2023.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.