Spark Investment Management’s Halliburton HAL Stock Holding History

Spark Investment 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 Q4	–	Sell	-9,300	Closed	-$228K	–	20
2022 Q3	$228K	Hold	9,300	–	–	0.44%	21
2022 Q2	$291K	Sell	9,300 -2,700	-23%	-$101K	0.42%	24
2022 Q1	$454K	Sell	12,000 -1,000	-8%	-$32.4K	0.44%	24
2021 Q4	$297K	Sell	13,000 -10,000	-43%	-$237K	0.21%	25
2021 Q3	$497K	Sell	23,000 -2,500	-10%	-$51.2K	0.29%	26
2021 Q2	$589K	Sell	25,500 -34,500	-58%	-$766K	0.32%	26
2021 Q1	$1.29M	Sell	60,000 -77,500	-56%	-$1.62M	0.86%	19
2020 Q4	$2.6M	Sell	137,500 -190,000	-58%	-$2.95M	2.14%	12
2020 Q3	$3.95M	Hold	327,500	–	–	5.49%	6
2020 Q2	$4.25M	Hold	327,500	–	–	15.57%	2
2020 Q1	$2.24M	Buy	327,500 +318,500	+3,539%	+$5.54M	1.19%	12
2019 Q4	$220K	Buy	+9,000	New	+$190K	0.03%	447

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Spark Investment Management's HAL Position: Q4 2022 in Review

Spark Investment Management sold out of Halliburton (HAL) in Q4 2022, closing a stake of 9,300 shares — an estimated $228K sold.

Spark Investment Management first reported a position in HAL in Q4 2019 and held it in 12 quarters. The position peaked at $4.25M in Q2 2020. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

Spark Investment Management reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
Spark Investment Management sold 9,300 Halliburton shares in Q4 2022, an estimated $228K.
Spark Investment Management first reported a position in Halliburton in Q4 2019 and held it in 12 quarters.
Spark Investment Management's Halliburton position peaked at $4.25M in Q2 2020.
943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Spark Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.