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NuWave Investment Management’s Halliburton HAL Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-1,848
Closed -$70K – 297
2022
Q1 		$70K Sell
1,848
-10,986
-86% -$355K 0.09% 205
2021
Q4 		$294K Buy
12,834
+10,731
+510% +$254K 0.33% 113
2021
Q3 		$45K Sell
2,103
-228
-10% -$4.67K 0.05% 243
2021
Q2 		$54K Sell
2,331
-12,365
-84% -$275K 0.06% 256
2021
Q1 		$315K Buy
+14,696
New +$308K 0.4% 90
2020
Q4 		– Sell
-1,440
Closed -$17K – 409
2020
Q3 		$17K Sell
1,440
-570
-28% -$8.25K 0.03% 300
2020
Q2 		$26K Sell
2,010
-1,805
-47% -$19.5K 0.03% 247
2020
Q1 		$26K Buy
3,815
+3,788
+14,030% +$65.9K 0.06% 163
2019
Q4 		$1K Sell
27
-6,961
-100% -$147K ﹤0.01% 417
2019
Q3 		$129K Buy
6,988
+1,863
+36% +$38.6K 0.13% 189
2019
Q2 		$117K Buy
5,125
+4,910
+2,284% +$127K 0.12% 162
2019
Q1 		$6K Sell
215
-14,595
-99% -$441K 0.01% 315
2018
Q4 		$393K Buy
14,810
+14,798
+123,317% +$499K 0.67% 49
2018
Q3 		$0 Sell
12
-21
-64% -$869 ﹤0.01% 413
2018
Q2 		$1K Sell
33
-7
-18% -$349 ﹤0.01% 321
2018
Q1 		$2K Buy
+40
New +$1.97K ﹤0.01% 225
2014
Q3 		$8K Buy
125
+57
+84% +$3.91K 0.02% 189
2014
Q2 		$5K Sell
68
-93
-58% -$5.96K 0.01% 277
2014
Q1 		$9K Sell
161
-26,163
-99% -$1.4M 0.03% 231
2013
Q4 		$1.34M Sell
26,324
-10,244
-28% -$530K 1.18% 16
2013
Q3 		$1.76M Buy
36,568
+25,202
+222% +$1.18M 1.61% 4
2013
Q2 		$474K Buy
+11,366
New +$475K 0.52% 74

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NuWave Investment Management's HAL Position: Q2 2022 in Review

NuWave Investment Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 1,848 shares — an estimated $70K sold.

NuWave Investment Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $1.76M in Q3 2013. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

  • NuWave Investment Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,848 Halliburton shares in Q2 2022, an estimated $70K.
  • NuWave Investment Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • NuWave Investment Management's Halliburton position peaked at $1.76M in Q3 2013.
  • 842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.