Syntax Advisors’s Halliburton HAL Stock Holding History

Syntax 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 Q3	$322K	Sell	7,950 -2,143	-21%	-$83.9K	0.28%	67
2023 Q2	$333K	Buy	10,093 +256	+3%	+$8.09K	0.27%	75
2023 Q1	$311K	Sell	9,837 -483	-5%	-$17.9K	0.24%	84
2022 Q4	$406K	Sell	10,320 -1,957	-16%	-$69.3K	0.34%	42
2022 Q3	$302K	Buy	12,277 +3,873	+46%	+$111K	0.26%	77
2022 Q2	$264K	Sell	8,404 -287	-3%	-$10.7K	0.22%	97
2022 Q1	$329K	Sell	8,691 -6,676	-43%	-$216K	0.28%	80
2021 Q4	$351K	Buy	+15,367	New	+$364K	0.26%	85

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Syntax Advisors's HAL Position: Q3 2023 in Review

Syntax Advisors reduced its Halliburton (HAL) stake by 21% in Q3 2023, selling an estimated $83.9K and leaving 7,950 shares worth $322K. The position accounts for 0.28% of the portfolio, ranked #67.

Syntax Advisors first reported a position in HAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $406K in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Syntax Advisors held 7,950 shares of Halliburton worth $322K as of Q3 2023.
Syntax Advisors sold 2,143 Halliburton shares in Q3 2023, an estimated $83.9K.
Halliburton made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #67 holding.
Syntax Advisors first reported a position in Halliburton in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Halliburton position peaked at $406K in Q4 2022.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.