Sirios Capital Management’s Halliburton HAL Stock Holding History

Sirios Capital 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
2023 Q1	–	Sell	-85,217	Closed	-$3.35M	–	61
2022 Q4	$3.35M	Sell	85,217 -93,469	-52%	-$3.31M	0.62%	34
2022 Q3	$4.4M	Buy	178,686 +63,092	+55%	+$1.8M	0.81%	33
2022 Q2	$3.63M	Sell	115,594 -38,225	-25%	-$1.43M	0.65%	39
2022 Q1	$5.83M	Buy	+153,819	New	+$4.98M	0.78%	35
2018 Q4	–	Sell	-150,026	Closed	-$6.08M	–	58
2018 Q3	$6.08M	Sell	150,026 -104,925	-41%	-$4.34M	0.31%	42
2018 Q2	$11.5M	Sell	254,951 -52,805	-17%	-$2.63M	0.6%	37
2018 Q1	$14.4M	Buy	307,756 +14,554	+5%	+$718K	0.71%	36
2017 Q4	$14.3M	Sell	293,202 -260,199	-47%	-$11.5M	0.71%	39
2017 Q3	$25.5M	Sell	553,401 -7,445	-1%	-$312K	1.33%	29
2017 Q2	$24M	Buy	560,846 +258,300	+85%	+$11.9M	1.19%	27
2017 Q1	$14.9M	Buy	+302,546	New	+$16.3M	0.68%	35

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 $3.37T AUM 44.26% 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

Sirios Capital Management's HAL Position: Q1 2023 in Review

Sirios Capital Management sold out of Halliburton (HAL) in Q1 2023, closing a stake of 85,217 shares — an estimated $3.35M sold.

Sirios Capital Management first reported a position in HAL in Q1 2017 and held it in 11 quarters. The position peaked at $25.5M in Q3 2017. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

Sirios Capital Management reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
Sirios Capital Management sold 85,217 Halliburton shares in Q1 2023, an estimated $3.35M.
Sirios Capital Management first reported a position in Halliburton in Q1 2017 and held it in 11 quarters.
Sirios Capital Management's Halliburton position peaked at $25.5M in Q3 2017.
932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.