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Titleist Capital’s Halliburton HAL Stock Holding History

Titleist Capital’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 		$981K Sell
24,939
-1,236
-5% -$43.7K 0.23% 101
2022
Q3 		$644K Buy
26,175
+283
+1% +$8.09K 0.15% 118
2022
Q2 		$812K Buy
25,892
+292
+1% +$10.9K 0.2% 102
2022
Q1 		$969K Sell
25,600
-67,336
-72% -$2.18M 0.19% 96
2021
Q4 		$2.13M Buy
+92,936
New +$2.2M 0.41% 52

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Titleist Capital's HAL Position: Q4 2022 in Review

Titleist Capital reduced its Halliburton (HAL) stake by 4.7% in Q4 2022, selling an estimated $43.7K and leaving 24,939 shares worth $981K. The position accounts for 0.23% of the portfolio, ranked #101.

Titleist Capital first reported a position in HAL in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2021. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

  • Titleist Capital held 24,939 shares of Halliburton worth $981K as of Q4 2022.
  • Titleist Capital sold 1,236 Halliburton shares in Q4 2022, an estimated $43.7K.
  • Halliburton made up 0.23% of Titleist Capital's portfolio in Q4 2022, its #101 holding.
  • Titleist Capital first reported a position in Halliburton in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Halliburton position peaked at $2.13M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.