Q3 Asset Management’s Halliburton HAL Stock Holding History

Q3 Asset Management’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	-28,818	Closed	-$1.09M	–	50
2022 Q1	$1.09M	Buy	+28,818	New	+$932K	0.5%	25

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

Q3 Asset Management's HAL Position: Q2 2022 in Review

Q3 Asset Management sold out of Halliburton (HAL) in Q2 2022, closing a stake of 28,818 shares — an estimated $1.09M sold.

Q3 Asset Management first reported a position in HAL in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 841 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

Q3 Asset Management reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 28,818 Halliburton shares in Q2 2022, an estimated $1.09M.
Q3 Asset Management first reported a position in Halliburton in Q1 2022 and held it in 1 quarter.
Q3 Asset Management's Halliburton position peaked at $1.09M in Q1 2022.
841 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.