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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
2024
Q4 		– Sell
-148,000
Closed -$4.3M – 331
2024
Q3 		$4.3M Buy
148,000
+80,000
+118% +$2.52M 0.12% 208
2024
Q2 		$2.3M Buy
68,000
+30,000
+79% +$1.11M 0.08% 240
2024
Q1 		$1.5M Buy
38,000
+16,700
+78% +$598K 0.06% 238
2023
Q4 		$770K Sell
21,300
-82,000
-79% -$3.15M 0.07% 277
2023
Q3 		$4.18M Buy
103,300
+3,500
+4% +$137K 0.19% 95
2023
Q2 		$3.29M Buy
99,800
+70,300
+238% +$2.22M 0.18% 124
2023
Q1 		$933K Buy
+29,500
New +$1.09M 0.05% 246

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.