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Raymond James & Associates’s Halliburton HAL Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-45,600
Closed -$52K – 3949
2022
Q4 		$52K Buy
45,600
+28,300
+164% +$1M ﹤0.01% 3715
2022
Q3 		$1K Sell
17,300
-25,000
-59% -$715K ﹤0.01% 3927
2022
Q2 		$19K Buy
+42,300
New +$1.58M ﹤0.01% 3879
2021
Q4 		– Sell
-24,900
Closed -$7K – 4204
2021
Q3 		$7K Buy
24,900
+1,900
+8% +$38.9K ﹤0.01% 4068
2021
Q2 		$4K Sell
23,000
-500
-2% -$11.1K ﹤0.01% 4060
2021
Q1 		$20K Buy
+23,500
New +$492K ﹤0.01% 3919
2020
Q1 		– Sell
-84,300
Closed -$146K – 3591
2019
Q4 		$146K Buy
+84,300
New +$1.78M ﹤0.01% 3423
2018
Q4 		– Sell
-16,200
Closed -$1K – 3615
2018
Q3 		$1K Sell
16,200
-5,300
-25% -$219K ﹤0.01% 3627
2018
Q2 		$1K Buy
+21,500
New +$1.07M ﹤0.01% 3576
2018
Q1 		– Sell
-31,400
Closed -$20K – 3508
2017
Q4 		$20K Sell
31,400
-62,200
-66% -$2.74M ﹤0.01% 3339
2017
Q3 		$160K Buy
93,600
+18,200
+24% +$762K ﹤0.01% 3108
2017
Q2 		$35K Sell
75,400
-4,700
-6% -$216K ﹤0.01% 3209
2017
Q1 		$48K Buy
80,100
+21,900
+38% +$1.18M ﹤0.01% 3143
2016
Q4 		$252K Sell
58,200
-35,700
-38% -$1.78M ﹤0.01% 2752
2016
Q3 		$164K Buy
93,900
+57,200
+156% +$2.5M ﹤0.01% 2905
2016
Q2 		$82K Buy
36,700
+4,500
+14% +$185K ﹤0.01% 2837
2016
Q1 		$32K Buy
+32,200
New +$1.05M ﹤0.01% 2824

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's HAL Position: Q3 2024 in Review

Raymond James & Associates reduced its Halliburton (HAL) stake by 66% in Q3 2024, selling an estimated $86.2M and leaving 1,408,387 shares worth $40.9M. The position accounts for 0.02% of the portfolio, ranked #509.

Raymond James & Associates first reported a position in HAL in Q2 2013 and has held it in 46 quarters since. The position peaked at $156M in Q1 2024. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Raymond James & Associates held 1,408,387 shares of Halliburton worth $40.9M as of Q3 2024.
  • Raymond James & Associates sold 2,734,044 Halliburton shares in Q3 2024, an estimated $86.2M.
  • Halliburton made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #509 holding.
  • Raymond James & Associates first reported a position in Halliburton in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Halliburton position peaked at $156M in Q1 2024.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.