Southport Management’s Halliburton HAL Stock Holding History

Southport 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	-21,000	Closed	-$826K	–	26
2022 Q4	$826K	Buy	+21,000	New	+$743K	4.4%	12
2022 Q3	–	Sell	-15,000	Closed	-$470K	–	27
2022 Q2	$470K	Buy	+15,000	New	+$559K	2%	18
2018 Q1	–	Sell	-10,000	Closed	-$489K	–	36
2017 Q4	$489K	Buy	+10,000	New	+$441K	1.2%	34
2014 Q2	–	Sell	-40,000	Closed	-$2.36M	–	40
2014 Q1	$2.36M	Buy	+40,000	New	+$2.14M	2.58%	19

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southport Management's HAL Position: Q1 2023 in Review

Southport Management sold out of Halliburton (HAL) in Q1 2023, closing a stake of 21,000 shares — an estimated $826K sold.

Southport Management first reported a position in HAL in Q1 2014 and held it in 4 quarters. The position peaked at $2.36M in Q1 2014. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

Southport Management reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
Southport Management sold 21,000 Halliburton shares in Q1 2023, an estimated $826K.
Southport Management first reported a position in Halliburton in Q1 2014 and held it in 4 quarters.
Southport Management's Halliburton position peaked at $2.36M in Q1 2014.
932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

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