Machina Capital’s Halliburton HAL Stock Holding History

Machina Capital’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
2025 Q3	–	Sell	-19,713	Closed	-$402K	–	367
2025 Q2	$402K	Sell	19,713 -35,190	-64%	-$738K	0.08%	234
2025 Q1	$1.39M	Buy	+54,903	New	+$1.44M	0.41%	92
2024 Q4	–	Sell	-25,714	Closed	-$747K	–	321
2024 Q3	$747K	Buy	+25,714	New	+$811K	0.3%	129
2024 Q2	–	Sell	-18,105	Closed	-$714K	–	300
2024 Q1	$714K	Buy	+18,105	New	+$649K	0.38%	105
2023 Q4	–	Sell	-7,110	Closed	-$288K	–	289
2023 Q3	$288K	Buy	+7,110	New	+$279K	0.16%	208
2023 Q2	–	Sell	-12,600	Closed	-$399K	–	372
2023 Q1	$399K	Buy	+12,600	New	+$467K	0.35%	100
2021 Q3	–	Sell	-11,055	Closed	-$256K	–	161
2021 Q2	$256K	Buy	+11,055	New	+$246K	0.43%	120

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return