Invesco LLC (Illinois)’s Halliburton HAL Stock Holding History

Invesco LLC (Illinois)’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 Q4	–	Sell	-5,215	Closed	-$211K	–	161
2023 Q3	$211K	Buy	+5,215	New	+$204K	0.11%	147

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco LLC (Illinois)'s HAL Position: Q4 2023 in Review

Invesco LLC (Illinois) sold out of Halliburton (HAL) in Q4 2023, closing a stake of 5,215 shares — an estimated $211K sold.

Invesco LLC (Illinois) first reported a position in HAL in Q3 2023 and held it in 1 quarter. The position peaked at $211K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Invesco LLC (Illinois) reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Invesco LLC (Illinois) sold 5,215 Halliburton shares in Q4 2023, an estimated $211K.
Invesco LLC (Illinois) first reported a position in Halliburton in Q3 2023 and held it in 1 quarter.
Invesco LLC (Illinois)'s Halliburton position peaked at $211K in Q3 2023.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.