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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Capital Advisors's HAL Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Halliburton (HAL) in Q3 2024, closing a stake of 15,314 shares — an estimated $517K sold.

Magnolia Capital Advisors first reported a position in HAL in Q2 2021 and held it in 9 quarters. The position peaked at $886K in Q1 2022. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Magnolia Capital Advisors reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 15,314 Halliburton shares in Q3 2024, an estimated $517K.
Magnolia Capital Advisors first reported a position in Halliburton in Q2 2021 and held it in 9 quarters.
Magnolia Capital Advisors's Halliburton position peaked at $886K in Q1 2022.
926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.