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
2024 Q1	–	Sell	-32,560	Closed	-$1.18M	–	288
2023 Q4	$1.18M	Buy	+32,560	New	+$1.25M	0.17%	123

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.