Pathstone Family Office’s Halliburton HAL Stock Holding History

Pathstone Family Office’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	$1.12M	Buy	27,662 +20,001	+261%	+$783K	0.01%	669
2023 Q2	$253K	Sell	7,661 -1,365	-15%	-$43.1K	﹤0.01%	1042
2023 Q1	$286K	Sell	9,026 -33,171	-79%	-$1.23M	﹤0.01%	932
2022 Q4	$2.18M	Buy	42,197 +6,292	+18%	+$223K	0.02%	477
2022 Q3	$884K	Buy	+35,905	New	+$1.03M	0.01%	804
2021 Q1	–	Sell	-329	Closed	-$7K	–	946
2020 Q4	$7K	Buy	329 +242	+278%	+$3.76K	﹤0.01%	917
2020 Q3	$0	Hold	87	–	–	﹤0.01%	882
2020 Q2	$0	Hold	87	–	–	﹤0.01%	826
2020 Q1	$0	Buy	+87	New	+$1.51K	﹤0.01%	784
2019 Q4	–	Sell	-116	Closed	-$4K	–	512
2019 Q3	$4K	Hold	116	–	–	﹤0.01%	547
2019 Q2	$4K	Sell	116 -104	-47%	-$2.7K	﹤0.01%	569
2019 Q1	$7K	Sell	220 -1,522	-87%	-$46K	﹤0.01%	551
2018 Q4	$46K	Buy	+1,742	New	+$58.8K	0.01%	191
2017 Q3	–	Sell	-841	Closed	-$36K	–	239
2017 Q2	$36K	Buy	841 +810	+2,613%	+$37.2K	0.02%	226
2017 Q1	$2K	Buy	+31	New	+$1.67K	﹤0.01%	386
2016 Q4	–	Sell	-190	Closed	-$9K	–	143
2016 Q3	$9K	Hold	190	–	–	0.01%	133
2016 Q2	$9K	Hold	190	–	–	0.01%	150
2016 Q1	$7K	Hold	190	–	–	0.01%	131
2015 Q4	$6K	Hold	190	–	–	0.03%	66
2015 Q3	$7K	Hold	190	–	–	0.02%	108
2015 Q2	$8K	Hold	190	–	–	0.01%	99
2015 Q1	$8K	Hold	190	–	–	0.01%	98
2014 Q4	$7K	Hold	190	–	–	0.02%	86
2014 Q3	$12K	Hold	190	–	–	0.04%	196
2014 Q2	$13K	Hold	190	–	–	0.04%	82
2014 Q1	$11K	Sell	190 -1,534	-89%	-$81.9K	0.03%	91
2013 Q4	$88K	Buy	1,724 +4	+0.2%	+$207	0.19%	25
2013 Q3	$83K	Sell	1,720 -106	-6%	-$4.96K	0.36%	42
2013 Q2	$77K	Buy	+1,826	New	+$76.3K	0.09%	67

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pathstone Family Office's HAL Position: Q3 2023 in Review

Pathstone Family Office increased its Halliburton (HAL) stake by 261% in Q3 2023, buying an estimated $783K and bringing the position to 27,662 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #669.

Pathstone Family Office first reported a position in HAL in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.18M in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Pathstone Family Office held 27,662 shares of Halliburton worth $1.12M as of Q3 2023.
Pathstone Family Office bought 20,001 Halliburton shares in Q3 2023, an estimated $783K.
Halliburton made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #669 holding.
Pathstone Family Office first reported a position in Halliburton in Q2 2013 and has held it in 29 quarters since.
Pathstone Family Office's Halliburton position peaked at $2.18M in Q4 2022.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.