Moore Capital Management’s Halliburton HAL Stock Holding History

Moore 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
2026 Q1	$3.57M	Buy	+91,551	New	+$3.17M	0.13%	207
2023 Q1	–	Sell	-275,429	Closed	-$10.8M	–	532
2022 Q4	$10.8M	Buy	+275,429	New	+$9.75M	0.31%	66
2015 Q3	–	Sell	-21,007	Closed	-$905K	–	353
2015 Q2	$905K	Buy	+21,007	New	+$968K	0.03%	377
2014 Q4	–	Sell	-260,827	Closed	-$16.8M	–	357
2014 Q3	$16.8M	Buy	260,827 +88,348	+51%	+$6.06M	0.56%	61
2014 Q2	$12.2M	Buy	172,479 +62,479	+57%	+$4M	0.43%	83
2014 Q1	$6.48M	Buy	110,000 +20,000	+22%	+$1.07M	0.17%	149
2013 Q4	$4.57M	Sell	90,000 -85,000	-49%	-$4.39M	0.11%	205
2013 Q3	$8.43M	Buy	+175,000	New	+$8.2M	0.34%	100

Other funds holding HAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Barrow, Hanley, Mewhinney & Strauss

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return