MWM
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Marietta Wealth Management’s Halliburton HAL Stock Holding History

Marietta Wealth 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
Q2 		– Sell
-114,108
Closed -$4.5M – 110
2024
Q1 		$4.5M Buy
114,108
+1,726
+2% +$61.8K 0.74% 63
2023
Q4 		$4.06M Sell
112,382
-1,073
-0.9% -$41.3K 0.72% 67
2023
Q3 		$4.59M Buy
113,455
+2,617
+2% +$103K 0.91% 51
2023
Q2 		$3.66M Buy
110,838
+9,947
+10% +$314K 0.69% 65
2023
Q1 		$3.19M Buy
100,891
+783
+0.8% +$29K 0.68% 68
2022
Q4 		$3.94M Buy
100,108
+24,915
+33% +$882K 0.89% 53
2022
Q3 		$1.85M Buy
75,193
+7,202
+11% +$206K 0.46% 77
2022
Q2 		$2.13M Buy
+67,991
New +$2.53M 0.52% 72
2019
Q3 		– Sell
-67,429
Closed -$1.53M – 120
2019
Q2 		$1.53M Buy
67,429
+5,464
+9% +$142K 0.6% 66
2019
Q1 		$1.82M Buy
61,965
+16,320
+36% +$493K 0.75% 63
2018
Q4 		$1.21M Sell
45,645
-437
-0.9% -$14.7K 0.58% 65
2018
Q3 		$1.87M Buy
+46,082
New +$1.91M 0.83% 58

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marietta Wealth Management's HAL Position: Q2 2024 in Review

Marietta Wealth Management sold out of Halliburton (HAL) in Q2 2024, closing a stake of 114,108 shares — an estimated $4.5M sold.

Marietta Wealth Management first reported a position in HAL in Q3 2018 and held it in 12 quarters. The position peaked at $4.59M in Q3 2023. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Marietta Wealth Management reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Marietta Wealth Management sold 114,108 Halliburton shares in Q2 2024, an estimated $4.5M.
  • Marietta Wealth Management first reported a position in Halliburton in Q3 2018 and held it in 12 quarters.
  • Marietta Wealth Management's Halliburton position peaked at $4.59M in Q3 2023.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Marietta Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.