PointState Capital’s Halliburton HAL Stock Holding History

PointState 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
2022 Q2	–	Sell	-685,048	Closed	-$25.9M	–	70
2022 Q1	$25.9M	Buy	+685,048	New	+$22.2M	0.3%	35
2018 Q1	–	Sell	-2,011,439	Closed	-$98.3M	–	181
2017 Q4	$98.3M	Sell	2,011,439 -500,293	-20%	-$22.1M	0.95%	35
2017 Q3	$116M	Buy	+2,511,732	New	+$105M	0.98%	32
2017 Q2	–	Sell	-18,000	Closed	-$886K	–	155
2017 Q1	$886K	Sell	18,000 -3,057,902	-99%	-$164M	0.01%	130
2016 Q4	$166M	Buy	3,075,902 +2,319,002	+306%	+$116M	2.39%	7
2016 Q3	$34M	Sell	756,900 -169,200	-18%	-$7.39M	0.35%	60
2016 Q2	$41.9M	Sell	926,100 -131,100	-12%	-$5.39M	0.86%	29
2016 Q1	$37.8M	Buy	+1,057,200	New	+$34.5M	1.02%	20
2015 Q4	–	Sell	-469,797	Closed	-$16.6M	–	97
2015 Q3	$16.6M	Sell	469,797 -2,022,595	-81%	-$79.6M	0.46%	40
2015 Q2	$107M	Buy	+2,492,392	New	+$115M	1.25%	24

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital's HAL Position: Q2 2022 in Review

PointState Capital sold out of Halliburton (HAL) in Q2 2022, closing a stake of 685,048 shares — an estimated $25.9M sold.

PointState Capital first reported a position in HAL in Q2 2015 and held it in 10 quarters. The position peaked at $166M in Q4 2016. 841 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

PointState Capital reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 685,048 Halliburton shares in Q2 2022, an estimated $25.9M.
PointState Capital first reported a position in Halliburton in Q2 2015 and held it in 10 quarters.
PointState Capital's Halliburton position peaked at $166M in Q4 2016.
841 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.