Shay Capital’s Halliburton HAL Stock Holding History

Shay 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 Q1	–	Sell	-16,000	Closed	-$366K	–	566
2021 Q4	$366K	Sell	16,000 -14,000	-47%	-$332K	0.06%	234
2021 Q3	$649K	Buy	+30,000	New	+$615K	0.08%	219

Other funds holding HAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's HAL Position: Q2 2024 in Review

Shay Capital sold out of Halliburton (HAL) in Q2 2024, closing a stake of 7,000 shares — an estimated $276K sold.

Shay Capital first reported a position in HAL in Q2 2021 and held it in 5 quarters. The position peaked at $608K in Q2 2021. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

Shay Capital reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 7,000 Halliburton shares in Q2 2024, an estimated $276K.
Shay Capital first reported a position in Halliburton in Q2 2021 and held it in 5 quarters.
Shay Capital's Halliburton position peaked at $608K in Q2 2021.
978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.