Mastrapasqua Asset Management’s Halliburton HAL Stock Holding History

Mastrapasqua 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
2023 Q2	–	Sell	-39,261	Closed	-$1.24M	–	153
2023 Q1	$1.24M	Buy	39,261 +5,280	+16%	+$196K	0.15%	112
2022 Q4	$1.34M	Sell	33,981 -6,088	-15%	-$215K	0.18%	105
2022 Q3	$986K	Buy	40,069 +522	+1%	+$14.9K	0.14%	117
2022 Q2	$1.24M	Buy	+39,547	New	+$1.47M	0.17%	102
2018 Q3	–	Sell	-80,731	Closed	-$3.64M	–	137
2018 Q2	$3.64M	Buy	80,731 +2,205	+3%	+$110K	0.73%	52
2018 Q1	$3.69M	Buy	78,526 +1,743	+2%	+$86K	0.75%	49
2017 Q4	$3.75M	Buy	+76,783	New	+$3.38M	0.76%	50

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mastrapasqua Asset Management's HAL Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Halliburton (HAL) in Q2 2023, closing a stake of 39,261 shares — an estimated $1.24M sold.

Mastrapasqua Asset Management first reported a position in HAL in Q4 2017 and held it in 7 quarters. The position peaked at $3.75M in Q4 2017. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Mastrapasqua Asset Management reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 39,261 Halliburton shares in Q2 2023, an estimated $1.24M.
Mastrapasqua Asset Management first reported a position in Halliburton in Q4 2017 and held it in 7 quarters.
Mastrapasqua Asset Management's Halliburton position peaked at $3.75M in Q4 2017.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.