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Genus Capital Management’s Halliburton HAL Stock Holding History

Genus Capital Management’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
-40,660
Closed -$1.56M – 272
2023
Q3 		$1.65M Buy
40,660
+500
+1% +$19.6K 0.26% 104
2023
Q2 		$1.32M Buy
+40,160
New +$1.27M 0.2% 121

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genus Capital Management's HAL Position: Q4 2023 in Review

Genus Capital Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 40,660 shares — an estimated $1.56M sold.

Genus Capital Management first reported a position in HAL in Q2 2023 and held it in 2 quarters. The position peaked at $1.65M in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Genus Capital Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 40,660 Halliburton shares in Q4 2023, an estimated $1.56M.
  • Genus Capital Management first reported a position in Halliburton in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's Halliburton position peaked at $1.65M in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.