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Stableford Capital II’s Halliburton HAL Stock Holding History

Stableford Capital II’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
-22,601
Closed -$914K – 105
2022
Q4 		$914K Sell
22,601
-51
-0.2% -$1.8K 0.5% 45
2022
Q3 		$767K Sell
22,652
-13,567
-37% -$388K 0.37% 65
2022
Q2 		$1.01M Sell
36,219
-5,233
-13% -$195K 0.47% 40
2022
Q1 		$1.56M Buy
41,452
+28
+0.1% +$906 0.66% 34
2021
Q4 		$1.18M Buy
+41,424
New +$981K 0.5% 49

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

Stableford Capital II's HAL Position: Q1 2023 in Review

Stableford Capital II sold out of Halliburton (HAL) in Q1 2023, closing a stake of 22,601 shares — an estimated $914K sold.

Stableford Capital II first reported a position in HAL in Q4 2021 and held it in 5 quarters. The position peaked at $1.56M in Q1 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • Stableford Capital II reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 22,601 Halliburton shares in Q1 2023, an estimated $914K.
  • Stableford Capital II first reported a position in Halliburton in Q4 2021 and held it in 5 quarters.
  • Stableford Capital II's Halliburton position peaked at $1.56M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.