Quantamental Technologies’s Halliburton HAL Stock Holding History

Quantamental Technologies’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 Q3	$223K	Sell	5,497 -19,696	-78%	-$772K	0.21%	201
2023 Q2	$831K	Buy	25,193 +12,109	+93%	+$383K	0.35%	80
2023 Q1	$414K	Sell	13,084 -10,698	-45%	-$396K	0.22%	154
2022 Q4	$936K	Sell	23,782 -4,218	-15%	-$149K	0.43%	64
2022 Q3	$689K	Buy	+28,000	New	+$801K	0.27%	126
2022 Q1	–	Sell	-9,805	Closed	-$224K	–	453
2021 Q4	$224K	Buy	+9,805	New	+$232K	0.11%	311
2020 Q4	–	Sell	-37,469	Closed	-$452K	–	167
2020 Q3	$452K	Buy	37,469 +11,117	+42%	+$161K	0.33%	92
2020 Q2	$342K	Buy	26,352 +13,052	+98%	+$141K	0.23%	140
2020 Q1	$91K	Buy	13,300 +4,140	+45%	+$72.1K	0.21%	99
2019 Q4	$224K	Sell	9,160 -5,153	-36%	-$109K	0.12%	345
2019 Q3	$270K	Buy	+14,313	New	+$296K	0.09%	383
2019 Q2	–	Sell	-6,053	Closed	-$177K	–	1605
2019 Q1	$177K	Sell	6,053 -8,862	-59%	-$268K	0.08%	416
2018 Q4	$396K	Buy	+14,915	New	+$503K	0.24%	77

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantamental Technologies's HAL Position: Q3 2023 in Review

Quantamental Technologies reduced its Halliburton (HAL) stake by 78% in Q3 2023, selling an estimated $772K and leaving 5,497 shares worth $223K. The position accounts for 0.21% of the portfolio, ranked #201.

Quantamental Technologies first reported a position in HAL in Q4 2018 and has held it in 13 quarters since. The position peaked at $936K in Q4 2022. 958 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Quantamental Technologies held 5,497 shares of Halliburton worth $223K as of Q3 2023.
Quantamental Technologies sold 19,696 Halliburton shares in Q3 2023, an estimated $772K.
Halliburton made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #201 holding.
Quantamental Technologies first reported a position in Halliburton in Q4 2018 and has held it in 13 quarters since.
Quantamental Technologies's Halliburton position peaked at $936K in Q4 2022.
958 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.