Pictet Asset Management (Switzerland)’s Halliburton HAL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$23.5M	Sell	713,332 -95,822	-12%	-$3.03M	0.03%	427
2023 Q1	$25.6M	Buy	809,154 +357,972	+79%	+$13.3M	0.03%	407
2022 Q4	$17.8M	Buy	451,182 +28,178	+7%	+$997K	0.03%	474
2022 Q3	$10.4M	Sell	423,004 -4,009	-0.9%	-$115K	0.02%	569
2022 Q2	$13.4M	Buy	427,013 +56,302	+15%	+$2.1M	0.02%	536
2022 Q1	$14M	Sell	370,711 -3,032	-0.8%	-$98.1K	0.02%	566
2021 Q4	$8.55M	Sell	373,743 -312,349	-46%	-$7.4M	0.01%	714
2021 Q3	$14.8M	Buy	+686,092	New	+$14.1M	0.02%	585

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management (Switzerland)'s HAL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Halliburton (HAL) stake by 12% in Q2 2023, selling an estimated $3.03M and leaving 713,332 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #427.

Pictet Asset Management (Switzerland) first reported a position in HAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $25.6M in Q1 2023. 914 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Pictet Asset Management (Switzerland) held 713,332 shares of Halliburton worth $23.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 95,822 Halliburton shares in Q2 2023, an estimated $3.03M.
Halliburton made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #427 holding.
Pictet Asset Management (Switzerland) first reported a position in Halliburton in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Halliburton position peaked at $25.6M in Q1 2023.
914 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.