Magnolia Capital Advisors’s Halliburton HAL Stock Holding History

Magnolia Capital Advisors’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	-15,314	Closed	-$517K	–	148
2024 Q2	$517K	Buy	+15,314	New	+$565K	0.29%	83
2023 Q2	–	Sell	-17,433	Closed	-$552K	–	137
2023 Q1	$552K	Sell	17,433 -478	-3%	-$17.7K	0.28%	85
2022 Q4	$705K	Buy	17,911 +1,731	+11%	+$61.3K	0.47%	63
2022 Q3	$398K	Buy	16,180 +1,683	+12%	+$48.1K	0.34%	80
2022 Q2	$454K	Sell	14,497 -8,908	-38%	-$332K	0.41%	77
2022 Q1	$886K	Sell	23,405 -1,185	-5%	-$38.3K	0.35%	80
2021 Q4	$562K	Buy	24,590 +40	+0.2%	+$947	0.16%	107
2021 Q3	$531K	Buy	24,550 +501	+2%	+$10.3K	0.19%	106
2021 Q2	$556K	Buy	+24,049	New	+$534K	0.25%	80

Other funds holding HAL

Capital World Investors

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

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 Malvern, Pennsylvania $34.9B 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

Norges Bank Oslo, Norway $935B AUM

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