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Ninepoint Partners’s Halliburton HAL Stock Holding History

Ninepoint Partners’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
Q2 		– Sell
-18,478
Closed -$728K – 104
2024
Q1 		$728K Buy
+18,478
New +$662K 0.08% 70
2018
Q1 		– Sell
-100,000
Closed -$4.89M – 116
2017
Q4 		$4.89M Buy
100,000
+90,600
+964% +$3.99M 0.37% 43
2017
Q3 		$433K Buy
+9,400
New +$394K 0.03% 108

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninepoint Partners's HAL Position: Q2 2024 in Review

Ninepoint Partners sold out of Halliburton (HAL) in Q2 2024, closing a stake of 18,478 shares — an estimated $728K sold.

Ninepoint Partners first reported a position in HAL in Q3 2017 and held it in 3 quarters. The position peaked at $4.89M in Q4 2017. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Ninepoint Partners reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Ninepoint Partners sold 18,478 Halliburton shares in Q2 2024, an estimated $728K.
  • Ninepoint Partners first reported a position in Halliburton in Q3 2017 and held it in 3 quarters.
  • Ninepoint Partners's Halliburton position peaked at $4.89M in Q4 2017.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.