Strategy Asset Managers’s Halliburton HAL Stock Holding History

Strategy Asset Managers’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	-13,581	Closed	-$448K	–	283
2024 Q2	$448K	Sell	13,581 -6,646	-33%	-$245K	0.1%	142
2024 Q1	$797K	Buy	20,227 +4,086	+25%	+$146K	0.17%	96
2023 Q4	$583K	Buy	16,141 +760	+5%	+$29.2K	0.14%	110
2023 Q3	$623K	Buy	15,381 +1,800	+13%	+$70.5K	0.16%	103
2023 Q2	$448K	Buy	13,581 +822	+6%	+$26K	0.1%	142
2023 Q1	$404K	Buy	12,759 +78	+0.6%	+$2.89K	0.1%	145
2022 Q4	$499K	Sell	12,681 -177	-1%	-$6.26K	0.13%	133
2022 Q3	$317K	Buy	12,858 +4,892	+61%	+$140K	0.09%	170
2022 Q2	$250K	Buy	+7,966	New	+$297K	0.08%	151
2019 Q2	–	Sell	-3,219	Closed	-$94K	–	155
2019 Q1	$94K	Buy	+3,219	New	+$97.2K	0.02%	134
2015 Q1	–	Sell	-43,452	Closed	-$1.71M	–	148
2014 Q4	$1.71M	Sell	43,452 -49	-0.1%	-$2.38K	0.36%	71
2014 Q3	$2.81M	Sell	43,501 -55	-0.1%	-$3.77K	0.61%	53
2014 Q2	$3.09M	Buy	+43,556	New	+$2.79M	0.66%	53

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's HAL Position: Q3 2024 in Review

Strategy Asset Managers sold out of Halliburton (HAL) in Q3 2024, closing a stake of 13,581 shares — an estimated $448K sold.

Strategy Asset Managers first reported a position in HAL in Q2 2014 and held it in 13 quarters. The position peaked at $3.09M in Q2 2014. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Strategy Asset Managers reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 13,581 Halliburton shares in Q3 2024, an estimated $448K.
Strategy Asset Managers first reported a position in Halliburton in Q2 2014 and held it in 13 quarters.
Strategy Asset Managers's Halliburton position peaked at $3.09M in Q2 2014.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.