TOBAM’s Halliburton HAL Stock Holding History

TOBAM’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 Q1	–	Sell	-31,114	Closed	-$1.22M	–	383
2022 Q4	$1.22M	Buy	31,114 +3,492	+13%	+$124K	0.08%	102
2022 Q3	$680K	Buy	27,622 +23,796	+622%	+$681K	0.05%	129
2022 Q2	$120K	Hold	3,826	–	–	0.01%	288
2022 Q1	$145K	Buy	3,826 +1,409	+58%	+$45.6K	0.01%	269
2021 Q4	$55K	Hold	2,417	–	–	﹤0.01%	340
2021 Q3	$52K	Buy	+2,417	New	+$49.5K	﹤0.01%	353
2021 Q1	–	Sell	-3,484	Closed	-$66K	–	436
2020 Q4	$66K	Hold	3,484	–	–	﹤0.01%	284
2020 Q3	$42K	Buy	+3,484	New	+$50.5K	﹤0.01%	314
2020 Q2	–	Sell	-165,432	Closed	-$1.13M	–	156
2020 Q1	$1.13M	Sell	165,432 -61,372	-27%	-$1.07M	0.09%	97
2019 Q4	$5.55M	Buy	+226,804	New	+$4.78M	0.34%	69

Other funds holding HAL

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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