SP
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Stonebrook Private’s Halliburton HAL Stock Holding History

Stonebrook Private’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
2024
Q3 		– Sell
-22,071
Closed -$746K – 189
2024
Q2 		$746K Buy
22,071
+2,921
+15% +$108K 0.21% 90
2024
Q1 		$755K Buy
19,150
+1,678
+10% +$60.1K 0.22% 91
2023
Q4 		$632K Buy
+17,472
New +$672K 0.21% 92

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebrook Private's HAL Position: Q3 2024 in Review

Stonebrook Private sold out of Halliburton (HAL) in Q3 2024, closing a stake of 22,071 shares — an estimated $746K sold.

Stonebrook Private first reported a position in HAL in Q4 2023 and held it in 3 quarters. The position peaked at $755K in Q1 2024. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Stonebrook Private reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
  • Stonebrook Private sold 22,071 Halliburton shares in Q3 2024, an estimated $746K.
  • Stonebrook Private first reported a position in Halliburton in Q4 2023 and held it in 3 quarters.
  • Stonebrook Private's Halliburton position peaked at $755K in Q1 2024.
  • 926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.