Pearl River Capital’s Halliburton HAL Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-51,460	Closed	-$1.74M	–	161
2024 Q2	$1.74M	Sell	51,460 -24,969	-33%	-$922K	0.28%	105
2024 Q1	$3.01M	Buy	76,429 +698	+0.9%	+$25K	0.48%	55
2023 Q4	$2.74M	Buy	75,731 +22,705	+43%	+$873K	0.44%	53
2023 Q3	$2.15M	Sell	53,026 -3,785	-7%	-$148K	0.34%	94
2023 Q2	$1.87M	Sell	56,811 -54,410	-49%	-$1.72M	0.3%	105
2023 Q1	$3.52M	Buy	111,221 +86,946	+358%	+$3.22M	0.56%	40
2022 Q4	$955K	Buy	+24,275	New	+$859K	0.16%	203
2022 Q1	–	Sell	-9,459	Closed	-$216K	–	462
2021 Q4	$216K	Buy	+9,459	New	+$224K	0.06%	371
2020 Q4	–	Sell	-61,172	Closed	-$737K	–	429
2020 Q3	$737K	Buy	+61,172	New	+$886K	0.31%	106
2020 Q2	–	Sell	-800	Closed	-$5K	–	415
2020 Q1	$5K	Sell	800 -8,360	-91%	-$146K	0.01%	420
2019 Q4	$224K	Buy	+9,160	New	+$193K	0.08%	441

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's HAL Position: Q3 2024 in Review

Pearl River Capital sold out of Halliburton (HAL) in Q3 2024, closing a stake of 51,460 shares — an estimated $1.74M sold.

Pearl River Capital first reported a position in HAL in Q4 2019 and held it in 11 quarters. The position peaked at $3.52M in Q1 2023. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Pearl River Capital reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 51,460 Halliburton shares in Q3 2024, an estimated $1.74M.
Pearl River Capital first reported a position in Halliburton in Q4 2019 and held it in 11 quarters.
Pearl River Capital's Halliburton position peaked at $3.52M in Q1 2023.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.