PMEF
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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
-23,400
Closed -$846K – 583
2023
Q4 		$846K Buy
23,400
+16,900
+260% +$650K 0.03% 662
2023
Q3 		$263K Sell
6,500
-60,900
-90% -$2.39M 0.01% 959
2023
Q2 		$2.22M Buy
67,400
+28,300
+72% +$894K 0.06% 351
2023
Q1 		$1.24M Sell
39,100
-38,400
-50% -$1.42M 0.04% 442
2022
Q4 		$3.05M Buy
+77,500
New +$2.74M 0.13% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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.