Graphene Investments SAS’s Halliburton HAL Stock Holding History

Graphene Investments SAS’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 Q3	–	Sell	-95,700	Closed	-$3.23M	–	48
2024 Q2	$3.23M	Buy	95,700 +18,100	+23%	+$668K	2.03%	23
2024 Q1	$3.06M	Hold	77,600	–	–	1.84%	37
2023 Q4	$2.81M	Buy	77,600 +7,500	+11%	+$288K	1.82%	38
2023 Q3	$2.84M	Sell	70,100 -19,400	-22%	-$760K	1.99%	29
2023 Q2	$2.95M	Buy	89,500 +9,100	+11%	+$287K	1.95%	31
2023 Q1	$2.54M	Hold	80,400	–	–	1.7%	44
2022 Q4	$3.16M	Buy	+80,400	New	+$2.85M	2.14%	12

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Graphene Investments SAS's HAL Position: Q3 2024 in Review

Graphene Investments SAS sold out of Halliburton (HAL) in Q3 2024, closing a stake of 95,700 shares — an estimated $3.23M sold.

Graphene Investments SAS first reported a position in HAL in Q4 2022 and held it in 7 quarters. The position peaked at $3.23M in Q2 2024. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Graphene Investments SAS reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Graphene Investments SAS sold 95,700 Halliburton shares in Q3 2024, an estimated $3.23M.
Graphene Investments SAS first reported a position in Halliburton in Q4 2022 and held it in 7 quarters.
Graphene Investments SAS's Halliburton position peaked at $3.23M in Q2 2024.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Graphene Investments SAS's 13F filing for Q3 2024, filed 15 Oct 2024.