Redpoint Investment Management’s Halliburton HAL Stock Holding History

Redpoint Investment 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 Q3	$541K	Hold	21,961	–	–	0.08%	301
2022 Q2	$689K	Hold	21,961	–	–	0.08%	298
2022 Q1	$832K	Hold	21,961	–	–	0.08%	284
2021 Q4	$502K	Hold	21,961	–	–	0.04%	458
2021 Q3	$475K	Sell	21,961 -2,599	-11%	-$53.2K	0.04%	462
2021 Q2	$568K	Hold	24,560	–	–	0.05%	420
2021 Q1	$527K	Buy	24,560 +4,760	+24%	+$99.6K	0.04%	418
2020 Q4	$374K	Hold	19,800	–	–	0.04%	430
2020 Q3	$239K	Sell	19,800 -40,294	-67%	-$583K	0.03%	522
2020 Q2	$780K	Sell	60,094 -4,287	-7%	-$46.2K	0.04%	387
2020 Q1	$441K	Sell	64,381 -5,137	-7%	-$89.4K	0.03%	421
2019 Q4	$1.7M	Sell	69,518 -3,529	-5%	-$74.4K	0.08%	299
2019 Q3	$1.38M	Buy	73,047 +2,052	+3%	+$42.5K	0.07%	324
2019 Q2	$1.61M	Hold	70,995	–	–	0.09%	286
2019 Q1	$2.08M	Hold	70,995	–	–	0.1%	252
2018 Q4	$1.89M	Hold	70,995	–	–	0.11%	235
2018 Q3	$2.88M	Sell	70,995 -1,345	-2%	-$55.6K	0.15%	187
2018 Q2	$3.26M	Buy	72,340 +1,761	+2%	+$87.7K	0.18%	160
2018 Q1	$3.31M	Hold	70,579	–	–	0.18%	154
2017 Q4	$3.45M	Buy	+70,579	New	+$3.11M	0.19%	148

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's HAL Position: Q3 2022 in Review

Redpoint Investment Management held its Halliburton (HAL) position steady in Q3 2022 at 21,961 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #301.

Redpoint Investment Management first reported a position in HAL in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.45M in Q4 2017. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Redpoint Investment Management held 21,961 shares of Halliburton worth $541K as of Q3 2022.
Redpoint Investment Management left its Halliburton share count unchanged in Q3 2022.
Halliburton made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #301 holding.
Redpoint Investment Management first reported a position in Halliburton in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Halliburton position peaked at $3.45M in Q4 2017.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.