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Procyon Advisors’s Halliburton HAL Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-5,139
Closed -$203K – 536
2024
Q1 		$203K Sell
5,139
-546
-10% -$19.6K 0.02% 492
2023
Q4 		$206K Buy
+5,685
New +$219K 0.02% 482
2020
Q3 		– Sell
-9,615
Closed -$125K – 533
2020
Q2 		$125K Buy
9,615
+4,054
+73% +$43.7K 0.07% 257
2020
Q1 		$38K Buy
5,561
+2,444
+78% +$42.5K 0.03% 370
2019
Q4 		$76K Buy
+3,117
New +$65.7K 0.05% 288

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Procyon Advisors's HAL Position: Q2 2024 in Review

Procyon Advisors sold out of Halliburton (HAL) in Q2 2024, closing a stake of 5,139 shares — an estimated $203K sold.

Procyon Advisors first reported a position in HAL in Q4 2019 and held it in 5 quarters. The position peaked at $206K in Q4 2023. 976 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Procyon Advisors reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Procyon Advisors sold 5,139 Halliburton shares in Q2 2024, an estimated $203K.
  • Procyon Advisors first reported a position in Halliburton in Q4 2019 and held it in 5 quarters.
  • Procyon Advisors's Halliburton position peaked at $206K in Q4 2023.
  • 976 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Procyon Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.