Stonebridge Capital Advisors’s Halliburton HAL Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-3,700	Closed	-$150K	–	466
2023 Q3	$150K	Hold	3,700	–	–	0.02%	228
2023 Q2	$122K	Hold	3,700	–	–	0.01%	251
2023 Q1	$117K	Sell	3,700 -1,100	-23%	-$40.7K	0.01%	257
2022 Q4	$189K	Sell	4,800 -300	-6%	-$10.6K	0.02%	212
2022 Q3	$126K	Hold	5,100	–	–	0.02%	242
2022 Q2	$160K	Hold	5,100	–	–	0.02%	218
2022 Q1	$193K	Buy	5,100 +2,300	+82%	+$74.4K	0.02%	217
2021 Q4	$64K	Buy	2,800 +2,400	+600%	+$56.8K	0.01%	334
2021 Q3	$9K	Buy	+400	New	+$8.2K	﹤0.01%	632
2020 Q2	–	Sell	-125	Closed	-$1K	–	798
2020 Q1	$1K	Sell	125 -765	-86%	-$13.3K	﹤0.01%	707
2019 Q4	$22K	Hold	890	–	–	﹤0.01%	432
2019 Q3	$17K	Hold	890	–	–	﹤0.01%	476
2019 Q2	$20K	Buy	+890	New	+$23.1K	﹤0.01%	452
2019 Q1	–	Sell	-8,410	Closed	-$224K	–	185
2018 Q4	$224K	Buy	+8,410	New	+$284K	0.05%	141

Other funds holding HAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's HAL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Halliburton (HAL) in Q4 2023, closing a stake of 3,700 shares — an estimated $150K sold.

Stonebridge Capital Advisors first reported a position in HAL in Q4 2018 and held it in 14 quarters. The position peaked at $224K in Q4 2018. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,700 Halliburton shares in Q4 2023, an estimated $150K.
Stonebridge Capital Advisors first reported a position in Halliburton in Q4 2018 and held it in 14 quarters.
Stonebridge Capital Advisors's Halliburton position peaked at $224K in Q4 2018.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.