SC
HAL icon

Schubert & Co’s Halliburton HAL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-174
Closed -$5.51K – 664
2023
Q1 		$5.51K Sell
174
-10
-5% -$370 ﹤0.01% 410
2022
Q4 		$7.24K Buy
184
+90
+96% +$3.19K 0.01% 302
2022
Q3 		$2K Sell
94
-107
-53% -$3.06K ﹤0.01% 808
2022
Q2 		$6K Buy
201
+98
+95% +$3.65K 0.01% 291
2022
Q1 		$4K Buy
103
+28
+37% +$906 ﹤0.01% 203
2021
Q4 		$2K Buy
+75
New +$1.78K ﹤0.01% 371

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Schubert & Co's HAL Position: Q2 2023 in Review

Schubert & Co sold out of Halliburton (HAL) in Q2 2023, closing a stake of 174 shares — an estimated $5.51K sold.

Schubert & Co first reported a position in HAL in Q4 2021 and held it in 6 quarters. The position peaked at $7.24K in Q4 2022. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Schubert & Co reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 174 Halliburton shares in Q2 2023, an estimated $5.51K.
  • Schubert & Co first reported a position in Halliburton in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Halliburton position peaked at $7.24K in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.