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Sagefield Capital’s Halliburton HAL Stock Holding History

Sagefield 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
-174,209
Closed -$7.06M – 91
2023
Q3 		$7.06M Buy
174,209
+34,354
+25% +$1.35M 0.99% 25
2023
Q2 		$4.61M Sell
139,855
-308,682
-69% -$9.75M 0.99% 26
2023
Q1 		$14.2M Buy
448,537
+117,949
+36% +$4.37M 3.28% 12
2022
Q4 		$13M Sell
330,588
-81,277
-20% -$2.88M 3.3% 11
2022
Q3 		$10.1M Buy
411,865
+181,010
+78% +$5.18M 3.21% 10
2022
Q2 		$7.24M Sell
230,855
-10,870
-4% -$405K 3.3% 9
2022
Q1 		$9.15M Sell
241,725
-312,590
-56% -$10.1M 4% 7
2021
Q4 		$12.7M Buy
+554,315
New +$13.1M 5.84% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sagefield Capital's HAL Position: Q4 2023 in Review

Sagefield Capital sold out of Halliburton (HAL) in Q4 2023, closing a stake of 174,209 shares — an estimated $7.06M sold.

Sagefield Capital first reported a position in HAL in Q4 2021 and held it in 8 quarters. The position peaked at $14.2M in Q1 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Sagefield Capital reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Sagefield Capital sold 174,209 Halliburton shares in Q4 2023, an estimated $7.06M.
  • Sagefield Capital first reported a position in Halliburton in Q4 2021 and held it in 8 quarters.
  • Sagefield Capital's Halliburton position peaked at $14.2M in Q1 2023.
  • 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Sagefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.