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JB Investments Management’s Halliburton HAL Stock Holding History

JB Investments Management’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
Q2 		– Sell
-3,892,953
Closed -$147M – 2
2022
Q1 		$147M Sell
3,892,953
-496,420
-11% -$16.1M 19.32% 2
2021
Q4 		$100M Buy
4,389,373
+203,263
+5% +$4.81M 4.72% 7
2021
Q3 		$90.5M Buy
4,186,110
+783,336
+23% +$16M 4.51% 7
2021
Q2 		$78.7M Buy
3,402,774
+317,816
+10% +$7.06M 4.02% 7
2021
Q1 		$66.2M Sell
3,084,958
-2,390,285
-44% -$50M 4.8% 7
2020
Q4 		$103M Buy
+5,475,243
New +$85M 13.22% 4

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JB Investments Management's HAL Position: Q2 2022 in Review

JB Investments Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 3,892,953 shares — an estimated $147M sold.

JB Investments Management first reported a position in HAL in Q4 2020 and held it in 6 quarters. The position peaked at $147M in Q1 2022. 841 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

  • JB Investments Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
  • JB Investments Management sold 3,892,953 Halliburton shares in Q2 2022, an estimated $147M.
  • JB Investments Management first reported a position in Halliburton in Q4 2020 and held it in 6 quarters.
  • JB Investments Management's Halliburton position peaked at $147M in Q1 2022.
  • 841 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on JB Investments Management's 13F filing for Q2 2022.