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Providence Capital Advisors’s Halliburton HAL Stock Holding History

Providence Capital 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
Q4 		– Sell
-2,125
Closed -$61.7K – 201
2024
Q3 		$61.7K Hold
2,125
– – 0.01% 159
2024
Q2 		$71.8K Hold
2,125
– – 0.02% 142
2024
Q1 		$83.8K Hold
2,125
– – 0.02% 133
2023
Q4 		$76.8K Hold
2,125
– – 0.02% 140
2023
Q3 		$86.1K Hold
2,125
– – 0.02% 134
2023
Q2 		$70.1K Hold
2,125
– – 0.02% 135
2023
Q1 		$67.2K Hold
2,125
– – 0.02% 128
2022
Q4 		$83.6K Sell
2,125
-625
-23% -$22.1K 0.02% 126
2022
Q3 		$68K Hold
2,750
– – 0.02% 128
2022
Q2 		$86K Hold
2,750
– – 0.03% 126
2022
Q1 		$104K Hold
2,750
– – 0.03% 145
2021
Q4 		$63K Hold
2,750
– – 0.02% 141
2021
Q3 		$59K Hold
2,750
– – 0.02% 144
2021
Q2 		$64K Hold
2,750
– – 0.02% 128
2021
Q1 		$59K Hold
2,750
– – 0.02% 129
2020
Q4 		$52K Hold
2,750
– – 0.02% 143
2020
Q3 		$33K Hold
2,750
– – 0.02% 115
2020
Q2 		$36K Buy
2,750
+1,500
+120% +$16.2K 0.02% 115
2020
Q1 		$9K Buy
+1,250
New +$21.8K 0.01% 174
2019
Q1 		– Sell
-50,747
Closed -$1.35M – 304
2018
Q4 		$1.35M Buy
50,747
+2,255
+5% +$76.1K 0.93% 47
2018
Q3 		$1.97M Buy
48,492
+14,533
+43% +$601K 1.28% 34
2018
Q2 		$1.53M Buy
33,959
+1,994
+6% +$99.3K 1.07% 42
2018
Q1 		$1.5M Buy
31,965
+1,510
+5% +$74.5K 1.12% 43
2017
Q4 		$1.49M Buy
+30,455
New +$1.34M 1.15% 40

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's HAL Position: Q4 2024 in Review

Providence Capital Advisors sold out of Halliburton (HAL) in Q4 2024, closing a stake of 2,125 shares — an estimated $61.7K sold.

Providence Capital Advisors first reported a position in HAL in Q4 2017 and held it in 24 quarters. The position peaked at $1.97M in Q3 2018. 954 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Providence Capital Advisors reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 2,125 Halliburton shares in Q4 2024, an estimated $61.7K.
  • Providence Capital Advisors first reported a position in Halliburton in Q4 2017 and held it in 24 quarters.
  • Providence Capital Advisors's Halliburton position peaked at $1.97M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.