Scopus Asset Management’s Halliburton HAL Stock Holding History

Scopus Asset 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
2024 Q3	–	Sell	-30,000	Closed	-$1.01M	–	295
2024 Q2	$1.01M	Hold	30,000	–	–	0.02%	213
2024 Q1	$1.18M	Buy	+30,000	New	+$1.07M	0.02%	247
2023 Q2	–	Sell	-30,000	Closed	-$949K	–	218
2023 Q1	$949K	Buy	+30,000	New	+$1.11M	0.02%	215
2022 Q4	–	Sell	-65,399	Closed	-$1.61M	–	235
2022 Q3	$1.61M	Buy	65,399 +15,000	+30%	+$429K	0.06%	173
2022 Q2	$1.58M	Sell	50,399 -65,000	-56%	-$2.42M	0.09%	140
2022 Q1	$4.37M	Buy	+115,399	New	+$3.73M	0.11%	205
2020 Q1	–	Sell	-315,876	Closed	-$7.73M	–	124
2019 Q4	$7.73M	Buy	+315,876	New	+$6.66M	0.25%	107
2018 Q2	–	Sell	-84,790	Closed	-$3.98M	–	319
2018 Q1	$3.98M	Buy	+84,790	New	+$4.18M	0.04%	254

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's HAL Position: Q3 2024 in Review

Scopus Asset Management sold out of Halliburton (HAL) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.01M sold.

Scopus Asset Management first reported a position in HAL in Q1 2018 and held it in 8 quarters. The position peaked at $7.73M in Q4 2019. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Scopus Asset Management reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Scopus Asset Management sold 30,000 Halliburton shares in Q3 2024, an estimated $1.01M.
Scopus Asset Management first reported a position in Halliburton in Q1 2018 and held it in 8 quarters.
Scopus Asset Management's Halliburton position peaked at $7.73M in Q4 2019.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.