Soros Fund Management’s Halliburton HAL Stock Holding History

Soros Fund 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
2022 Q1	–	Sell	-125,000	Closed	-$2.86M	–	282
2021 Q4	$2.86M	Buy	+125,000	New	+$2.96M	0.04%	150
2018 Q1	–	Sell	-642,500	Closed	-$31.4M	–	250
2017 Q4	$31.4M	Buy	+642,500	New	+$28.3M	0.72%	30
2014 Q3	–	Sell	-2,266,008	Closed	-$161M	–	298
2014 Q2	$161M	Sell	2,266,008 -1,330,345	-37%	-$85.3M	1.21%	15
2014 Q1	$212M	Sell	3,596,353 -940,472	-21%	-$50.2M	2.09%	8
2013 Q4	$230M	Buy	4,536,825 +2,575,490	+131%	+$133M	1.96%	8
2013 Q3	$94.4M	Buy	+1,961,335	New	+$91.9M	1.03%	29

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Soros Fund Management's HAL Position: Q1 2022 in Review

Soros Fund Management sold out of Halliburton (HAL) in Q1 2022, closing a stake of 125,000 shares — an estimated $2.86M sold.

Soros Fund Management first reported a position in HAL in Q3 2013 and held it in 6 quarters. The position peaked at $230M in Q4 2013. 863 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

Soros Fund Management reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
Soros Fund Management sold 125,000 Halliburton shares in Q1 2022, an estimated $2.86M.
Soros Fund Management first reported a position in Halliburton in Q3 2013 and held it in 6 quarters.
Soros Fund Management's Halliburton position peaked at $230M in Q4 2013.
863 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.