Hanseatic Management Services’s Halliburton HAL Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-532	Closed	-$17K	–	130
2023 Q1	$17K	Buy	532 +16	+3%	+$593	0.04%	66
2022 Q4	$20K	Sell	516 -750	-59%	-$26.5K	0.05%	63
2022 Q3	$31K	Buy	1,266 +539	+74%	+$15.4K	0.08%	57
2022 Q2	$23K	Buy	727 +64	+10%	+$2.39K	0.05%	56
2022 Q1	$25K	Buy	+663	New	+$21.4K	0.04%	77
2016 Q3	–	Sell	-12,260	Closed	-$555K	–	322
2016 Q2	$555K	Buy	+12,260	New	+$504K	0.21%	154
2014 Q3	–	Sell	-33,620	Closed	-$2.39M	–	363
2014 Q2	$2.39M	Buy	+33,620	New	+$2.15M	1.55%	4
2013 Q4	–	Sell	-9,240	Closed	-$445K	–	285
2013 Q3	$445K	Buy	+9,240	New	+$433K	0.3%	95

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hanseatic Management Services's HAL Position: Q2 2023 in Review

Hanseatic Management Services sold out of Halliburton (HAL) in Q2 2023, closing a stake of 532 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $2.39M in Q2 2014. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Hanseatic Management Services reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 532 Halliburton shares in Q2 2023, an estimated $17K.
Hanseatic Management Services first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
Hanseatic Management Services's Halliburton position peaked at $2.39M in Q2 2014.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.