Garda Capital Partners’s Halliburton HAL Stock Holding History

Garda Capital Partners’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
2025 Q1	–	Sell	-34,500	Closed	-$938K	–	639
2024 Q4	$938K	Sell	34,500 -113,500	-77%	-$3.32M	0.07%	159
2024 Q3	$4.3M	Buy	148,000 +80,000	+118%	+$2.52M	0.12%	207
2024 Q2	$2.3M	Buy	68,000 +30,000	+79%	+$1.11M	0.08%	239
2024 Q1	$1.5M	Buy	+38,000	New	+$1.36M	0.06%	237
2023 Q4	–	Sell	-85,500	Closed	-$3.46M	–	565
2023 Q3	$3.46M	Buy	85,500 +3,500	+4%	+$137K	0.16%	127
2023 Q2	$2.71M	Buy	82,000 +52,500	+178%	+$1.66M	0.15%	149
2023 Q1	$933K	Buy	+29,500	New	+$1.09M	0.05%	245

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's HAL Position: Q4 2024 in Review

Garda Capital Partners sold out of Halliburton (HAL) in Q4 2024, closing a stake of 83,954 shares — an estimated $2.45M sold.

Garda Capital Partners first reported a position in HAL in Q1 2023 and held it in 5 quarters. The position peaked at $2.44M in Q3 2024. 954 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

Garda Capital Partners reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 83,954 Halliburton shares in Q4 2024, an estimated $2.45M.
Garda Capital Partners first reported a position in Halliburton in Q1 2023 and held it in 5 quarters.
Garda Capital Partners's Halliburton position peaked at $2.44M in Q3 2024.
954 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.