Hussman Strategic Advisors’s Halliburton HAL Stock Holding History

Hussman Strategic 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
2022 Q3	–	Sell	-35,000	Closed	-$1.1M	–	322
2022 Q2	$1.1M	Hold	35,000	–	–	0.19%	185
2022 Q1	$1.32M	Hold	35,000	–	–	0.26%	144
2021 Q4	$800K	Hold	35,000	–	–	0.18%	185
2021 Q3	$757K	Hold	35,000	–	–	0.17%	194
2021 Q2	$809K	Hold	35,000	–	–	0.17%	210
2021 Q1	$751K	Hold	35,000	–	–	0.15%	212
2020 Q4	$661K	Hold	35,000	–	–	0.17%	202
2020 Q3	$422K	Hold	35,000	–	–	0.11%	222
2020 Q2	$454K	Hold	35,000	–	–	0.12%	225
2020 Q1	$240K	Hold	35,000	–	–	0.06%	253
2019 Q4	$856K	Hold	35,000	–	–	0.27%	134
2019 Q3	$660K	Hold	35,000	–	–	0.19%	157
2019 Q2	$796K	Hold	35,000	–	–	0.22%	146
2019 Q1	$1.02M	Hold	35,000	–	–	0.25%	148
2018 Q4	$930K	Buy	+35,000	New	+$1.18M	0.22%	164
2017 Q4	–	Sell	-50,000	Closed	-$2.3M	–	198
2017 Q3	$2.3M	Sell	50,000 -25,000	-33%	-$1.05M	0.56%	74
2017 Q2	$3.2M	Hold	75,000	–	–	0.71%	62
2017 Q1	$3.69M	Buy	+75,000	New	+$4.03M	0.82%	55
2014 Q4	–	Sell	-200,000	Closed	-$12.9M	–	203
2014 Q3	$12.9M	Hold	200,000	–	–	1.1%	21
2014 Q2	$14.2M	Sell	200,000 -100,000	-33%	-$6.41M	1.09%	30
2014 Q1	$17.7M	Hold	300,000	–	–	1.32%	21
2013 Q4	$15.2M	Hold	300,000	–	–	1.08%	32
2013 Q3	$14.4M	Sell	300,000 -350,000	-54%	-$16.4M	0.79%	64
2013 Q2	$27.1M	Buy	+650,000	New	+$27.2M	1.23%	19

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hussman Strategic Advisors's HAL Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of Halliburton (HAL) in Q3 2022, closing a stake of 35,000 shares — an estimated $1.1M sold.

Hussman Strategic Advisors first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $27.1M in Q2 2013. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Hussman Strategic Advisors reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 35,000 Halliburton shares in Q3 2022, an estimated $1.1M.
Hussman Strategic Advisors first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
Hussman Strategic Advisors's Halliburton position peaked at $27.1M in Q2 2013.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.