Outfitter Financial’s Halliburton HAL Stock Holding History

Outfitter Financial’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
2025 Q1	–	Sell	-15,400	Closed	-$419K	–	80
2024 Q4	$419K	Hold	15,400	–	–	0.34%	75
2024 Q3	$447K	Sell	15,400 -150	-1%	-$4.73K	0.37%	72
2024 Q2	$525K	Sell	15,550 -5,000	-24%	-$185K	0.44%	69
2024 Q1	$810K	Hold	20,550	–	–	0.67%	54
2023 Q4	$743K	Sell	20,550 -150	-0.7%	-$5.77K	0.65%	54
2023 Q3	$838K	Hold	20,700	–	–	0.79%	50
2023 Q2	$683K	Sell	20,700 -300	-1%	-$9.48K	0.61%	58
2023 Q1	$664K	Sell	21,000 -13,200	-39%	-$489K	0.6%	59
2022 Q4	$1.35M	Hold	34,200	–	–	1.22%	33
2022 Q3	$842K	Hold	34,200	–	–	0.82%	53
2022 Q2	$1.07M	Hold	34,200	–	–	0.98%	48
2022 Q1	$1.29M	Hold	34,200	–	–	0.99%	44
2021 Q4	$782K	Hold	34,200	–	–	0.57%	59
2021 Q3	$739K	Hold	34,200	–	–	0.58%	64
2021 Q2	$791K	Hold	34,200	–	–	0.61%	64
2021 Q1	$734K	Sell	34,200 -800	-2%	-$16.7K	0.6%	59
2020 Q4	$662K	Buy	+35,000	New	+$543K	0.64%	60

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Outfitter Financial's HAL Position: Q1 2025 in Review

Outfitter Financial sold out of Halliburton (HAL) in Q1 2025, closing a stake of 15,400 shares — an estimated $419K sold.

Outfitter Financial first reported a position in HAL in Q4 2020 and held it in 17 quarters. The position peaked at $1.35M in Q4 2022. 955 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

Outfitter Financial reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
Outfitter Financial sold 15,400 Halliburton shares in Q1 2025, an estimated $419K.
Outfitter Financial first reported a position in Halliburton in Q4 2020 and held it in 17 quarters.
Outfitter Financial's Halliburton position peaked at $1.35M in Q4 2022.
955 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Outfitter Financial's 13F filing for Q1 2025, filed 5 May 2025.