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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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TOBAM's HAL Position: Q1 2023 in Review

TOBAM sold out of Halliburton (HAL) in Q1 2023, closing a stake of 31,114 shares — an estimated $1.22M sold.

TOBAM first reported a position in HAL in Q4 2019 and held it in 10 quarters. The position peaked at $5.55M in Q4 2019. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

  • TOBAM reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 31,114 Halliburton shares in Q1 2023, an estimated $1.22M.
  • TOBAM first reported a position in Halliburton in Q4 2019 and held it in 10 quarters.
  • TOBAM's Halliburton position peaked at $5.55M in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.