RegentAtlantic Capital’s Halliburton HAL Stock Holding History

RegentAtlantic 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
2022 Q3	$603K	Buy	24,479 +2,339	+11%	+$66.9K	0.02%	405
2022 Q2	$694K	Buy	22,140 +1,059	+5%	+$39.5K	0.02%	370
2022 Q1	$798K	Sell	21,081 -707	-3%	-$22.9K	0.02%	358
2021 Q4	$498K	Buy	21,788 +605	+3%	+$14.3K	0.01%	450
2021 Q3	$458K	Sell	21,183 -6,301	-23%	-$129K	0.01%	455
2021 Q2	$635K	Buy	27,484 +12,434	+83%	+$276K	0.02%	367
2021 Q1	$323K	Buy	+15,050	New	+$315K	0.01%	456
2020 Q1	–	Sell	-8,214	Closed	-$201K	–	439
2019 Q4	$201K	Buy	+8,214	New	+$173K	0.01%	448
2016 Q1	–	Sell	-12,727	Closed	-$433K	–	382
2015 Q4	$433K	Sell	12,727 -54,146	-81%	-$2.04M	0.05%	267
2015 Q3	$2.36M	Buy	+66,873	New	+$2.63M	0.23%	109
2015 Q1	–	Sell	-1,126	Closed	-$44.3K	–	575
2014 Q4	$44.3K	Buy	+1,126	New	+$54.8K	﹤0.01%	609

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

RegentAtlantic Capital's HAL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Halliburton (HAL) stake by 11% in Q3 2022, buying an estimated $66.9K and bringing the position to 24,479 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #405.

RegentAtlantic Capital first reported a position in HAL in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2015. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

RegentAtlantic Capital held 24,479 shares of Halliburton worth $603K as of Q3 2022.
RegentAtlantic Capital bought 2,339 Halliburton shares in Q3 2022, an estimated $66.9K.
Halliburton made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #405 holding.
RegentAtlantic Capital first reported a position in Halliburton in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's Halliburton position peaked at $2.36M in Q3 2015.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.