Scout Investments’s Halliburton HAL Stock Holding History

Scout Investments’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	-194,859	Closed	-$7.75M	–	213
2023 Q3	$7.75M	Buy	+194,859	New	+$7.63M	0.18%	151
2023 Q1	–	Sell	-2,042,064	Closed	-$80.4M	–	212
2022 Q4	$80.4M	Buy	2,042,064 +1,866,023	+1,060%	+$66M	1.64%	5
2022 Q3	$4.33M	Buy	176,041 +42,597	+32%	+$1.22M	0.09%	199
2022 Q2	$4.18M	Sell	133,444 -166,458	-56%	-$6.21M	0.08%	202
2022 Q1	$11.4M	Buy	+299,902	New	+$9.7M	0.18%	136

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Scout Investments's HAL Position: Q4 2023 in Review

Scout Investments sold out of Halliburton (HAL) in Q4 2023, closing a stake of 194,859 shares — an estimated $7.75M sold.

Scout Investments first reported a position in HAL in Q1 2022 and held it in 5 quarters. The position peaked at $80.4M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Scout Investments reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Scout Investments sold 194,859 Halliburton shares in Q4 2023, an estimated $7.75M.
Scout Investments first reported a position in Halliburton in Q1 2022 and held it in 5 quarters.
Scout Investments's Halliburton position peaked at $80.4M in Q4 2022.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.