Point72 Middle East FZE’s Halliburton HAL Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-124,662	Closed	-$4.51M	–	582
2023 Q4	$4.51M	Buy	+124,662	New	+$4.79M	0.13%	211
2023 Q3	–	Sell	-79,320	Closed	-$3.11M	–	1619
2023 Q2	$2.62M	Sell	79,320 -45,086	-36%	-$1.42M	0.07%	322
2023 Q1	$3.94M	Buy	+124,406	New	+$4.61M	0.13%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's HAL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Halliburton (HAL) in Q1 2024, closing a stake of 124,662 shares — an estimated $4.51M sold.

Point72 Middle East FZE first reported a position in HAL in Q1 2023 and held it in 3 quarters. The position peaked at $4.51M in Q4 2023. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

Point72 Middle East FZE reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 124,662 Halliburton shares in Q1 2024, an estimated $4.51M.
Point72 Middle East FZE first reported a position in Halliburton in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's Halliburton position peaked at $4.51M in Q4 2023.
990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.