HighPoint Advisor Group’s Halliburton HAL Stock Holding History

HighPoint Advisor Group’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	-9,905	Closed	-$340K	–	715
2024 Q2	$340K	Buy	9,905 +3,282	+50%	+$121K	0.02%	432
2024 Q1	$247K	Sell	6,623 -113	-2%	-$4.05K	0.02%	523
2023 Q4	$261K	Buy	+6,736	New	+$259K	0.02%	508
2018 Q2	–	Sell	-23,432	Closed	-$1.13M	–	335
2018 Q1	$1.13M	Buy	+23,432	New	+$1.16M	0.31%	79
2017 Q1	–	Sell	-10,514	Closed	-$575K	–	292
2016 Q4	$575K	Sell	10,514 -636	-6%	-$31.7K	0.19%	148
2016 Q3	$541K	Buy	+11,150	New	+$487K	0.19%	134

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

HighPoint Advisor Group's HAL Position: Q3 2024 in Review

HighPoint Advisor Group sold out of Halliburton (HAL) in Q3 2024, closing a stake of 9,905 shares — an estimated $340K sold.

HighPoint Advisor Group first reported a position in HAL in Q3 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2018. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

HighPoint Advisor Group reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
HighPoint Advisor Group sold 9,905 Halliburton shares in Q3 2024, an estimated $340K.
HighPoint Advisor Group first reported a position in Halliburton in Q3 2016 and held it in 6 quarters.
HighPoint Advisor Group's Halliburton position peaked at $1.13M in Q1 2018.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on HighPoint Advisor Group's 13F filing for Q3 2024, filed 4 Nov 2024.