Quaero Capital’s Halliburton HAL Stock Holding History

Quaero 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
2023 Q4	–	Sell	-5,000	Closed	-$203K	–	70
2023 Q3	$203K	Buy	+5,000	New	+$196K	0.19%	74
2023 Q1	–	Sell	-11,400	Closed	-$449K	–	86
2022 Q4	$449K	Sell	11,400 -10,000	-47%	-$354K	0.31%	79
2022 Q3	$527K	Hold	21,400	–	–	0.41%	68
2022 Q2	$671K	Hold	21,400	–	–	0.54%	61
2022 Q1	$810K	Hold	21,400	–	–	0.51%	68
2021 Q4	$489K	Buy	+21,400	New	+$507K	0.34%	63

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Quaero Capital's HAL Position: Q4 2023 in Review

Quaero Capital sold out of Halliburton (HAL) in Q4 2023, closing a stake of 5,000 shares — an estimated $203K sold.

Quaero Capital first reported a position in HAL in Q4 2021 and held it in 6 quarters. The position peaked at $810K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Quaero Capital reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Quaero Capital sold 5,000 Halliburton shares in Q4 2023, an estimated $203K.
Quaero Capital first reported a position in Halliburton in Q4 2021 and held it in 6 quarters.
Quaero Capital's Halliburton position peaked at $810K in Q1 2022.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.