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Martingale Asset Management’s Halliburton HAL Stock Holding History

Martingale Asset 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
Q1 		– Sell
-5,978
Closed -$216K – 827
2023
Q4 		$216K Buy
+5,978
New +$230K ﹤0.01% 753
2018
Q3 		– Sell
-131,023
Closed -$5.9M – 975
2018
Q2 		$5.9M Buy
+131,023
New +$6.53M 0.07% 277
2014
Q4 		– Sell
-5,651
Closed -$365K – 857
2014
Q3 		$365K Hold
5,651
– – 0.01% 729
2014
Q2 		$402K Buy
5,651
+7
+0.1% +$449 0.01% 734
2014
Q1 		$333K Sell
5,644
-601
-10% -$32.1K 0.01% 763
2013
Q4 		$317K Buy
6,245
+2,000
+47% +$103K 0.01% 876
2013
Q3 		$205K Buy
+4,245
New +$199K 0.01% 955

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's HAL Position: Q1 2024 in Review

Martingale Asset Management sold out of Halliburton (HAL) in Q1 2024, closing a stake of 5,978 shares — an estimated $216K sold.

Martingale Asset Management first reported a position in HAL in Q3 2013 and held it in 7 quarters. The position peaked at $5.9M in Q2 2018. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • Martingale Asset Management reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,978 Halliburton shares in Q1 2024, an estimated $216K.
  • Martingale Asset Management first reported a position in Halliburton in Q3 2013 and held it in 7 quarters.
  • Martingale Asset Management's Halliburton position peaked at $5.9M in Q2 2018.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.