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SPX Gestao de Recursos’s Halliburton HAL Stock Holding History

SPX Gestao de Recursos’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
-162,000
Closed -$6.37M – 75
2022
Q4 		$6.37M Buy
+162,000
New +$5.73M 0.69% 40
2022
Q3 		– Sell
-379,540
Closed -$11.9M – 107
2022
Q2 		$11.9M Buy
379,540
+134,000
+55% +$5M 1.63% 23
2022
Q1 		$9.3M Buy
+245,540
New +$7.94M 0.59% 32

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SPX Gestao de Recursos's HAL Position: Q1 2023 in Review

SPX Gestao de Recursos sold out of Halliburton (HAL) in Q1 2023, closing a stake of 162,000 shares — an estimated $6.37M sold.

SPX Gestao de Recursos first reported a position in HAL in Q1 2022 and held it in 3 quarters. The position peaked at $11.9M in Q2 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • SPX Gestao de Recursos reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 162,000 Halliburton shares in Q1 2023, an estimated $6.37M.
  • SPX Gestao de Recursos first reported a position in Halliburton in Q1 2022 and held it in 3 quarters.
  • SPX Gestao de Recursos's Halliburton position peaked at $11.9M in Q2 2022.
  • 932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on SPX Gestao de Recursos's 13F filing for Q1 2023, filed 25 Apr 2023.