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Graticule Asia Macro Advisors’s Halliburton HAL Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-209,000
Closed -$4.83M – 136
2021
Q2 		$4.83M Buy
+209,000
New +$4.64M 1.43% 19
2021
Q1 		– Sell
-10,470
Closed -$198K – 195
2020
Q4 		$198K Sell
10,470
-16,390
-61% -$254K 0.09% 81
2020
Q3 		$324K Buy
+26,860
New +$389K 0.03% 68

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graticule Asia Macro Advisors's HAL Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Halliburton (HAL) in Q3 2021, closing a stake of 209,000 shares — an estimated $4.83M sold.

Graticule Asia Macro Advisors first reported a position in HAL in Q3 2020 and held it in 3 quarters. The position peaked at $4.83M in Q2 2021. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 209,000 Halliburton shares in Q3 2021, an estimated $4.83M.
  • Graticule Asia Macro Advisors first reported a position in Halliburton in Q3 2020 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Halliburton position peaked at $4.83M in Q2 2021.
  • 667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.