Susquehanna Fundamental Investments’s Halliburton HAL Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$1.7M	Sell	50,327 -27,862	-36%	-$1.03M	0.04%	443
2024 Q1	$3.08M	Buy	+78,189	New	+$2.8M	0.14%	174
2021 Q3	–	Sell	-18,000	Closed	-$416K	–	1776
2021 Q2	$416K	Sell	18,000 -111,850	-86%	-$2.48M	0.01%	1235
2021 Q1	$2.79M	Buy	+129,850	New	+$2.72M	0.05%	523

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Susquehanna Fundamental Investments's HAL Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Halliburton (HAL) stake by 36% in Q2 2024, selling an estimated $1.03M and leaving 50,327 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #443.

Susquehanna Fundamental Investments first reported a position in HAL in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.08M in Q1 2024. 977 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

Susquehanna Fundamental Investments held 50,327 shares of Halliburton worth $1.7M as of Q2 2024.
Susquehanna Fundamental Investments sold 27,862 Halliburton shares in Q2 2024, an estimated $1.03M.
Halliburton made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #443 holding.
Susquehanna Fundamental Investments first reported a position in Halliburton in Q1 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Halliburton position peaked at $3.08M in Q1 2024.
977 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.