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Maverick Capital’s Halliburton HAL Stock Holding History

Maverick Capital’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
2021
Q4 		– Sell
-10,509
Closed -$227K – 456
2021
Q3 		$227K Sell
10,509
-6,322
-38% -$130K ﹤0.01% 519
2021
Q2 		$389K Buy
16,831
+10,551
+168% +$234K ﹤0.01% 414
2021
Q1 		$135K Buy
+6,280
New +$131K ﹤0.01% 541
2015
Q2 		– Sell
-2,385,406
Closed -$105M – 126
2015
Q1 		$105M Sell
2,385,406
-515,467
-18% -$21.5M 1.68% 24
2014
Q4 		$114M Buy
+2,900,873
New +$141M 1.79% 24

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Maverick Capital's HAL Position: Q4 2021 in Review

Maverick Capital sold out of Halliburton (HAL) in Q4 2021, closing a stake of 10,509 shares — an estimated $227K sold.

Maverick Capital first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $114M in Q4 2014. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

  • Maverick Capital reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 10,509 Halliburton shares in Q4 2021, an estimated $227K.
  • Maverick Capital first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
  • Maverick Capital's Halliburton position peaked at $114M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.