FH
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FWG Holdings’s Halliburton HAL Stock Holding History

FWG Holdings’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
Q2 		– Sell
-5,877
Closed -$220K – 109
2024
Q1 		$220K Buy
+5,877
New +$211K 0.12% 101
2023
Q1 		– Sell
-8,812
Closed -$347K – 95
2022
Q4 		$347K Buy
8,812
+45
+0.5% +$1.59K 0.24% 60
2022
Q3 		$216K Hold
8,767
– – 0.16% 80
2022
Q2 		$275K Buy
8,767
+1
+0% +$37 0.24% 64
2022
Q1 		$332K Buy
8,766
+1
+0% +$32 0.26% 65
2021
Q4 		$286K Buy
+8,765
New +$208K 0.21% 74
2021
Q3 		– Sell
-8,764
Closed -$203K – 90
2021
Q2 		$203K Buy
+8,764
New +$195K 0.18% 86

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWG Holdings's HAL Position: Q2 2024 in Review

FWG Holdings sold out of Halliburton (HAL) in Q2 2024, closing a stake of 5,877 shares — an estimated $220K sold.

FWG Holdings first reported a position in HAL in Q2 2021 and held it in 7 quarters. The position peaked at $347K in Q4 2022. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • FWG Holdings reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • FWG Holdings sold 5,877 Halliburton shares in Q2 2024, an estimated $220K.
  • FWG Holdings first reported a position in Halliburton in Q2 2021 and held it in 7 quarters.
  • FWG Holdings's Halliburton position peaked at $347K in Q4 2022.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.