Prio Wealth Limited Partnership’s Halliburton HAL Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-6,594	Closed	-$223K	–	268
2024 Q2	$223K	Hold	6,594	–	–	0.01%	244
2024 Q1	$260K	Hold	6,594	–	–	0.01%	240
2023 Q4	$238K	Buy	+6,594	New	+$254K	0.01%	237
2016 Q4	–	Sell	-4,520	Closed	-$202K	–	243
2016 Q3	$202K	Sell	4,520 -1,420	-24%	-$62K	0.01%	236
2016 Q2	$269K	Hold	5,940	–	–	0.01%	219
2016 Q1	$212K	Hold	5,940	–	–	0.01%	235
2015 Q4	$202K	Hold	5,940	–	–	0.01%	240
2015 Q3	$209K	Hold	5,940	–	–	0.01%	239
2015 Q2	$255K	Hold	5,940	–	–	0.01%	226
2015 Q1	$260K	Hold	5,940	–	–	0.01%	224
2014 Q4	$233K	Hold	5,940	–	–	0.01%	239
2014 Q3	$383K	Hold	5,940	–	–	0.02%	192
2014 Q2	$421K	Hold	5,940	–	–	0.02%	190
2014 Q1	$349K	Hold	5,940	–	–	0.02%	200
2013 Q4	$301K	Hold	5,940	–	–	0.02%	212
2013 Q3	$286K	Hold	5,940	–	–	0.02%	217
2013 Q2	$247K	Buy	+5,940	New	+$248K	0.01%	221

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Prio Wealth Limited Partnership's HAL Position: Q3 2024 in Review

Prio Wealth Limited Partnership sold out of Halliburton (HAL) in Q3 2024, closing a stake of 6,594 shares — an estimated $223K sold.

Prio Wealth Limited Partnership first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $421K in Q2 2014. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Prio Wealth Limited Partnership reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,594 Halliburton shares in Q3 2024, an estimated $223K.
Prio Wealth Limited Partnership first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
Prio Wealth Limited Partnership's Halliburton position peaked at $421K in Q2 2014.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.