NC
HAL icon

NinePointTwo Capital’s Halliburton HAL Stock Holding History

NinePointTwo 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
2023
Q3 		– Sell
-8,340
Closed -$275K – 278
2023
Q2 		$275K Hold
8,340
– – 0.11% 75
2023
Q1 		$263K Buy
+8,340
New +$309K 0.1% 98

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NinePointTwo Capital's HAL Position: Q3 2023 in Review

NinePointTwo Capital sold out of Halliburton (HAL) in Q3 2023, closing a stake of 8,340 shares — an estimated $275K sold.

NinePointTwo Capital first reported a position in HAL in Q1 2023 and held it in 2 quarters. The position peaked at $275K in Q2 2023. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • NinePointTwo Capital reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 8,340 Halliburton shares in Q3 2023, an estimated $275K.
  • NinePointTwo Capital first reported a position in Halliburton in Q1 2023 and held it in 2 quarters.
  • NinePointTwo Capital's Halliburton position peaked at $275K in Q2 2023.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.