Masters Capital Management’s Halliburton HAL Stock Holding History

Masters Capital 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
2025 Q4	–	Sell	-1,000,000	Closed	-$24.6M	–	85
2025 Q3	$24.6M	Buy	+1,000,000	New	+$22.1M	0.89%	30
2018 Q3	–	Sell	-969,500	Closed	-$43.7M	–	88
2018 Q2	$43.7M	Buy	+969,500	New	+$48.3M	1.23%	22
2017 Q3	–	Sell	-1,000,000	Closed	-$42.7M	–	73
2017 Q2	$42.7M	Buy	+1,000,000	New	+$45.9M	1.06%	33
2014 Q3	–	Sell	-1,000,000	Closed	-$71M	–	56
2014 Q2	$71M	Buy	1,000,000 +490,000	+96%	+$31.4M	3.27%	7
2014 Q1	$30M	Buy	+510,000	New	+$27.2M	1.01%	30

Other funds holding HAL

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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