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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Sanders Capital

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

Geode Capital Management

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

Capital Research Global Investors

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return