Sierra Capital’s Halliburton HAL Stock Holding History

Sierra 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 Q1	–	Sell	-140	Closed	-$6K	–	340
2022 Q4	$6K	Hold	140	–	–	﹤0.01%	389
2022 Q3	$3K	Sell	140 -590	-81%	-$16.9K	﹤0.01%	468
2022 Q2	$23K	Hold	730	–	–	﹤0.01%	386
2022 Q1	$28K	Hold	730	–	–	﹤0.01%	391
2021 Q4	$17K	Buy	730 +140	+24%	+$3.31K	﹤0.01%	425
2021 Q3	$13K	Hold	590	–	–	﹤0.01%	381
2021 Q2	$14K	Hold	590	–	–	﹤0.01%	361
2021 Q1	$13K	Buy	+590	New	+$12.3K	﹤0.01%	343

Other funds holding HAL

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Sierra Capital's HAL Position: Q1 2023 in Review

Sierra Capital sold out of Halliburton (HAL) in Q1 2023, closing a stake of 140 shares — an estimated $6K sold.

Sierra Capital first reported a position in HAL in Q1 2021 and held it in 8 quarters. The position peaked at $28K in Q1 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

Sierra Capital reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 140 Halliburton shares in Q1 2023, an estimated $6K.
Sierra Capital first reported a position in Halliburton in Q1 2021 and held it in 8 quarters.
Sierra Capital's Halliburton position peaked at $28K in Q1 2022.
932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.