Swedbank
HAL icon

Swedbank’s Halliburton HAL Stock Holding History

Swedbank’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
2022
Q4 		– Sell
-12,219
Closed -$301K – 728
2022
Q3 		$301K Hold
12,219
– – ﹤0.01% 709
2022
Q2 		$383K Sell
12,219
-5,487
-31% -$205K ﹤0.01% 705
2022
Q1 		$671K Hold
17,706
– – ﹤0.01% 702
2021
Q4 		$403K Hold
17,706
– – ﹤0.01% 732
2021
Q3 		$383K Buy
+17,706
New +$363K ﹤0.01% 734
2018
Q2 		– Sell
-1,016,747
Closed -$47.7M – 85
2018
Q1 		$47.7M Sell
1,016,747
-313,209
-24% -$15.5M 0.25% 78
2017
Q4 		$65M Sell
1,329,956
-79,691
-6% -$3.51M 0.35% 70
2017
Q3 		$64.9M Sell
1,409,647
-713,111
-34% -$29.9M 0.4% 64
2017
Q2 		$90.7M Buy
2,122,758
+27,509
+1% +$1.26M 0.61% 55
2017
Q1 		$103M Buy
2,095,249
+5,277
+0.3% +$284K 0.73% 50
2016
Q4 		$113M Buy
2,089,972
+63,143
+3% +$3.15M 0.89% 44
2016
Q3 		$91M Sell
2,026,829
-729,113
-26% -$31.8M 0.75% 47
2016
Q2 		$125M Sell
2,755,942
-1,547,001
-36% -$63.6M 1.06% 34
2016
Q1 		$154M Buy
4,302,943
+77,052
+2% +$2.51M 1.25% 29
2015
Q4 		$144M Buy
4,225,891
+11,567
+0.3% +$436K 1.13% 30
2015
Q3 		$149M Sell
4,214,324
-175,192
-4% -$6.89M 1.23% 30
2015
Q2 		$189M Buy
4,389,516
+430,278
+11% +$19.8M 1.39% 30
2015
Q1 		$174M Sell
3,959,238
-740,420
-16% -$30.9M 1.35% 29
2014
Q4 		$185M Buy
+4,699,658
New +$229M 1.43% 30
2014
Q1 		$174M Buy
+3,959,238
New +$211M 1.35% 29

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Swedbank's HAL Position: Q4 2022 in Review

Swedbank sold out of Halliburton (HAL) in Q4 2022, closing a stake of 12,219 shares — an estimated $301K sold.

Swedbank first reported a position in HAL in Q1 2014 and held it in 20 quarters. The position peaked at $189M in Q2 2015. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

  • Swedbank reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 12,219 Halliburton shares in Q4 2022, an estimated $301K.
  • Swedbank first reported a position in Halliburton in Q1 2014 and held it in 20 quarters.
  • Swedbank's Halliburton position peaked at $189M in Q2 2015.
  • 943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.