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Leisure Capital Management’s Halliburton HAL Stock Holding History

Leisure Capital 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
Q4 		– Sell
-26,001
Closed -$755K – 149
2024
Q3 		$755K Buy
26,001
+1,188
+5% +$37.5K 0.32% 89
2024
Q2 		$838K Sell
24,813
-40
-0.2% -$1.48K 0.39% 78
2024
Q1 		$980K Sell
24,853
-473
-2% -$16.9K 0.49% 67
2023
Q4 		$916K Sell
25,326
-3,377
-12% -$130K 0.49% 69
2023
Q3 		$1.16M Buy
28,703
+578
+2% +$22.6K 0.67% 53
2023
Q2 		$928K Buy
28,125
+313
+1% +$9.89K 0.51% 67
2023
Q1 		$880K Buy
27,812
+365
+1% +$13.5K 0.5% 63
2022
Q4 		$1.08M Buy
27,447
+448
+2% +$15.9K 0.56% 57
2022
Q3 		$665K Buy
26,999
+1,162
+4% +$33.2K 0.4% 83
2022
Q2 		$810K Buy
+25,837
New +$963K 0.42% 75

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leisure Capital Management's HAL Position: Q4 2024 in Review

Leisure Capital Management sold out of Halliburton (HAL) in Q4 2024, closing a stake of 26,001 shares — an estimated $755K sold.

Leisure Capital Management first reported a position in HAL in Q2 2022 and held it in 10 quarters. The position peaked at $1.16M in Q3 2023. 954 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Leisure Capital Management reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • Leisure Capital Management sold 26,001 Halliburton shares in Q4 2024, an estimated $755K.
  • Leisure Capital Management first reported a position in Halliburton in Q2 2022 and held it in 10 quarters.
  • Leisure Capital Management's Halliburton position peaked at $1.16M in Q3 2023.
  • 954 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Leisure Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.