LBP AM’s Halliburton HAL Stock Holding History

LBP AM’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 Q3	–	Sell	-65,493	Closed	-$2.21M	–	383
2024 Q2	$2.21M	Sell	65,493 -5,107	-7%	-$188K	0.09%	152
2024 Q1	$2.78M	Sell	70,600 -30,532	-30%	-$1.09M	0.11%	151
2023 Q4	$3.66M	Sell	101,132 -162,353	-62%	-$6.24M	0.08%	205
2023 Q3	$10.7M	Buy	263,485 +28,100	+12%	+$1.1M	0.24%	109
2023 Q2	$7.77M	Buy	235,385 +5,126	+2%	+$162K	0.18%	120
2023 Q1	$7.29M	Sell	230,259 -10,798	-4%	-$400K	0.19%	114
2022 Q4	$9.49M	Buy	+241,057	New	+$8.53M	0.27%	82

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

LBP AM's HAL Position: Q3 2024 in Review

LBP AM sold out of Halliburton (HAL) in Q3 2024, closing a stake of 65,493 shares — an estimated $2.21M sold.

LBP AM first reported a position in HAL in Q4 2022 and held it in 7 quarters. The position peaked at $10.7M in Q3 2023. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

LBP AM reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
LBP AM sold 65,493 Halliburton shares in Q3 2024, an estimated $2.21M.
LBP AM first reported a position in Halliburton in Q4 2022 and held it in 7 quarters.
LBP AM's Halliburton position peaked at $10.7M in Q3 2023.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.