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Point72 Europe’s Halliburton HAL Stock Holding History

Point72 Europe’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 		– Sell
-15,200
Closed -$481K – 107
2023
Q1 		$481K Buy
15,200
+3,300
+28% +$122K 0.1% 49
2022
Q4 		$468K Sell
11,900
-21,600
-64% -$764K 0.12% 44
2022
Q3 		$825K Buy
+33,500
New +$958K 0.13% 48

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Point72 Europe's HAL Position: Q2 2023 in Review

Point72 Europe sold out of Halliburton (HAL) in Q2 2023, closing a stake of 15,200 shares — an estimated $481K sold.

Point72 Europe first reported a position in HAL in Q3 2022 and held it in 3 quarters. The position peaked at $825K in Q3 2022. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Point72 Europe reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Point72 Europe sold 15,200 Halliburton shares in Q2 2023, an estimated $481K.
  • Point72 Europe first reported a position in Halliburton in Q3 2022 and held it in 3 quarters.
  • Point72 Europe's Halliburton position peaked at $825K in Q3 2022.
  • 913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Point72 Europe's 13F filing for Q2 2023, filed 14 Aug 2023.