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Knightsbridge Asset Management’s Halliburton HAL Stock Holding History

Knightsbridge Asset 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
2023
Q1 		– Sell
-266,244
Closed -$10.5M – 139
2022
Q4 		$10.5M Sell
266,244
-16,178
-6% -$573K 1.98% 19
2022
Q3 		$6.95M Sell
282,422
-14,005
-5% -$401K 1.46% 32
2022
Q2 		$9.3M Buy
296,427
+143,221
+93% +$5.34M 1.85% 15
2022
Q1 		$5.8M Buy
153,206
+36,130
+31% +$1.17M 1.94% 19
2021
Q4 		$2.68M Buy
+117,076
New +$2.77M 0.89% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Knightsbridge Asset Management's HAL Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of Halliburton (HAL) in Q1 2023, closing a stake of 266,244 shares — an estimated $10.5M sold.

Knightsbridge Asset Management first reported a position in HAL in Q4 2021 and held it in 5 quarters. The position peaked at $10.5M in Q4 2022. 933 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • Knightsbridge Asset Management reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 266,244 Halliburton shares in Q1 2023, an estimated $10.5M.
  • Knightsbridge Asset Management first reported a position in Halliburton in Q4 2021 and held it in 5 quarters.
  • Knightsbridge Asset Management's Halliburton position peaked at $10.5M in Q4 2022.
  • 933 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.