Lathrop Investment Management’s Halliburton HAL Stock Holding History

Lathrop Investment 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
2024 Q2	–	Sell	-7,754	Closed	-$306K	–	85
2024 Q1	$306K	Hold	7,754	–	–	0.06%	70
2023 Q4	$280K	Hold	7,754	–	–	0.06%	69
2023 Q3	$314K	Hold	7,754	–	–	0.07%	66
2023 Q2	$256K	Hold	7,754	–	–	0.05%	74
2023 Q1	$245K	Hold	7,754	–	–	0.05%	75
2022 Q4	$305K	Sell	7,754 -1,440	-16%	-$51K	0.07%	69
2022 Q3	$226K	Hold	9,194	–	–	0.06%	64
2022 Q2	$288K	Hold	9,194	–	–	0.07%	61
2022 Q1	$348K	Hold	9,194	–	–	0.07%	58
2021 Q4	$210K	Buy	+9,194	New	+$218K	0.04%	71
2021 Q3	–	Sell	-9,194	Closed	-$213K	–	72
2021 Q2	$213K	Buy	+9,194	New	+$204K	0.04%	71
2021 Q1	–	Sell	-10,594	Closed	-$200K	–	72
2020 Q4	$200K	Hold	10,594	–	–	0.05%	70
2020 Q3	$128K	Hold	10,594	–	–	0.04%	68
2020 Q2	$138K	Buy	+10,594	New	+$114K	0.04%	66
2020 Q1	–	Sell	-9,194	Closed	-$225K	–	67
2019 Q4	$225K	Buy	+9,194	New	+$194K	0.06%	62
2019 Q3	–	Sell	-9,194	Closed	-$209K	–	64
2019 Q2	$209K	Hold	9,194	–	–	0.06%	59
2019 Q1	$269K	Hold	9,194	–	–	0.08%	56
2018 Q4	$244K	Hold	9,194	–	–	0.09%	56
2018 Q3	$373K	Hold	9,194	–	–	0.1%	49
2018 Q2	$414K	Hold	9,194	–	–	0.11%	45
2018 Q1	$432K	Hold	9,194	–	–	0.12%	43
2017 Q4	$449K	Hold	9,194	–	–	0.12%	43
2017 Q3	$423K	Hold	9,194	–	–	0.12%	43
2017 Q2	$393K	Hold	9,194	–	–	0.11%	43
2017 Q1	$452K	Hold	9,194	–	–	0.13%	41
2016 Q4	$497K	Sell	9,194 -9,194	-50%	-$458K	0.15%	38
2016 Q3	$829K	Buy	18,388 +9,194	+100%	+$401K	0.13%	43
2016 Q2	$416K	Hold	9,194	–	–	0.13%	43
2016 Q1	$328K	Hold	9,194	–	–	0.1%	46
2015 Q4	$313K	Hold	9,194	–	–	0.1%	45
2015 Q3	$325K	Hold	9,194	–	–	0.11%	45
2015 Q2	$396K	Hold	9,194	–	–	0.13%	46
2015 Q1	$403K	Hold	9,194	–	–	0.14%	43
2014 Q4	$362K	Hold	9,194	–	–	0.13%	45
2014 Q3	$593K	Hold	9,194	–	–	0.23%	35
2014 Q2	$653K	Hold	9,194	–	–	0.25%	35
2014 Q1	$541K	Hold	9,194	–	–	0.22%	35
2013 Q4	$467K	Sell	9,194 -1	-0%	-$52	0.2%	40
2013 Q3	$443K	Buy	9,195 +1	+0%	+$47	0.21%	37
2013 Q2	$384K	Buy	+9,194	New	+$384K	0.19%	39

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lathrop Investment Management's HAL Position: Q2 2024 in Review

Lathrop Investment Management sold out of Halliburton (HAL) in Q2 2024, closing a stake of 7,754 shares — an estimated $306K sold.

Lathrop Investment Management first reported a position in HAL in Q2 2013 and held it in 40 quarters. The position peaked at $829K in Q3 2016. 977 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

Lathrop Investment Management reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
Lathrop Investment Management sold 7,754 Halliburton shares in Q2 2024, an estimated $306K.
Lathrop Investment Management first reported a position in Halliburton in Q2 2013 and held it in 40 quarters.
Lathrop Investment Management's Halliburton position peaked at $829K in Q3 2016.
977 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Lathrop Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.