Sompo Asset Management’s Halliburton HAL Stock Holding History

Sompo 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	-9,940	Closed	-$336K	–	195
2024 Q2	$336K	Sell	9,940 -7,750	-44%	-$286K	0.06%	168
2024 Q1	$697K	Buy	17,690 +3,930	+29%	+$141K	0.11%	113
2023 Q4	$497K	Sell	13,760 -3,500	-20%	-$135K	0.09%	148
2023 Q3	$699K	Buy	17,260 +5,930	+52%	+$232K	0.15%	112
2023 Q2	$374K	Buy	11,330 +350	+3%	+$11.1K	0.07%	132
2023 Q1	$347K	Sell	10,980 -3,070	-22%	-$114K	0.07%	135
2022 Q4	$553K	Buy	14,050 +5,000	+55%	+$177K	0.13%	119
2022 Q3	$222K	Buy	+9,050	New	+$259K	0.06%	172
2020 Q2	–	Sell	-67,340	Closed	-$461K	–	139
2020 Q1	$461K	Buy	67,340 +4,660	+7%	+$81.1K	0.12%	110
2019 Q4	$1.53M	Buy	62,680 +48,330	+337%	+$1.02M	0.36%	69
2019 Q3	$270K	Buy	+14,350	New	+$297K	0.07%	112

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

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

Sompo Asset Management sold out of Halliburton (HAL) in Q3 2024, closing a stake of 9,940 shares — an estimated $336K sold.

Sompo Asset Management first reported a position in HAL in Q3 2019 and held it in 11 quarters. The position peaked at $1.53M in Q4 2019. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Sompo Asset Management reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Sompo Asset Management sold 9,940 Halliburton shares in Q3 2024, an estimated $336K.
Sompo Asset Management first reported a position in Halliburton in Q3 2019 and held it in 11 quarters.
Sompo Asset Management's Halliburton position peaked at $1.53M in Q4 2019.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.