Marietta Investment Partners’s Halliburton HAL Stock Holding History

Marietta Investment Partners’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
2023 Q4	–	Sell	-5,360	Closed	-$217K	–	161
2023 Q3	$217K	Buy	+5,360	New	+$210K	0.06%	153
2023 Q1	–	Sell	-5,360	Closed	-$211K	–	159
2022 Q4	$211K	Buy	+5,360	New	+$190K	0.06%	167
2017 Q3	–	Sell	-20,420	Closed	-$872K	–	136
2017 Q2	$872K	Sell	20,420 -9,503	-32%	-$436K	0.28%	71
2017 Q1	$1.47M	Buy	29,923 +13,693	+84%	+$736K	0.49%	52
2016 Q4	$878K	Buy	+16,230	New	+$809K	0.31%	69
2016 Q3	–	Sell	-5,015	Closed	-$227K	–	148
2016 Q2	$227K	Buy	+5,015	New	+$206K	0.08%	134

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Marietta Investment Partners's HAL Position: Q4 2023 in Review

Marietta Investment Partners sold out of Halliburton (HAL) in Q4 2023, closing a stake of 5,360 shares — an estimated $217K sold.

Marietta Investment Partners first reported a position in HAL in Q2 2016 and held it in 6 quarters. The position peaked at $1.47M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Marietta Investment Partners reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Marietta Investment Partners sold 5,360 Halliburton shares in Q4 2023, an estimated $217K.
Marietta Investment Partners first reported a position in Halliburton in Q2 2016 and held it in 6 quarters.
Marietta Investment Partners's Halliburton position peaked at $1.47M in Q1 2017.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.