Keystone Investors’s Halliburton HAL Stock Holding History

Keystone Investors’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	-19,637	Closed	-$621K	–	44
2023 Q1	$621K	Buy	19,637 +5,837	+42%	+$216K	0.12%	31
2022 Q4	$543K	Buy	+13,800	New	+$488K	0.26%	32

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

Keystone Investors's HAL Position: Q2 2023 in Review

Keystone Investors sold out of Halliburton (HAL) in Q2 2023, closing a stake of 19,637 shares — an estimated $621K sold.

Keystone Investors first reported a position in HAL in Q4 2022 and held it in 2 quarters. The position peaked at $621K in Q1 2023. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Keystone Investors reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Keystone Investors sold 19,637 Halliburton shares in Q2 2023, an estimated $621K.
Keystone Investors first reported a position in Halliburton in Q4 2022 and held it in 2 quarters.
Keystone Investors's Halliburton position peaked at $621K in Q1 2023.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Keystone Investors's 13F filing for Q2 2023, filed 10 Aug 2023.