Game Creek Capital’s Halliburton HAL Stock Holding History

Game Creek Capital’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 Q2	–	Sell	-25,750	Closed	-$815K	–	64
2023 Q1	$815K	Sell	25,750 -1,250	-5%	-$46.3K	0.46%	50
2022 Q4	$1.06M	Buy	27,000 +4,500	+20%	+$159K	0.61%	48
2022 Q3	$554K	Buy	+22,500	New	+$643K	0.34%	56
2018 Q4	–	Sell	-5,000	Closed	-$203K	–	64
2018 Q3	$203K	Buy	+5,000	New	+$207K	0.07%	67

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Game Creek Capital's HAL Position: Q2 2023 in Review

Game Creek Capital sold out of Halliburton (HAL) in Q2 2023, closing a stake of 25,750 shares — an estimated $815K sold.

Game Creek Capital first reported a position in HAL in Q3 2018 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Game Creek Capital reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Game Creek Capital sold 25,750 Halliburton shares in Q2 2023, an estimated $815K.
Game Creek Capital first reported a position in Halliburton in Q3 2018 and held it in 4 quarters.
Game Creek Capital's Halliburton position peaked at $1.06M in Q4 2022.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Game Creek Capital's 13F filing for Q2 2023, filed 14 Aug 2023.