TownSquare Capital’s Halliburton HAL Stock Holding History

TownSquare 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
2025 Q3	–	Sell	-12,737	Closed	-$260K	–	478
2025 Q2	$260K	Sell	12,737 -21,777	-63%	-$457K	0.03%	521
2025 Q1	$876K	Buy	34,514 +6,315	+22%	+$166K	0.01%	900
2024 Q4	$767K	Sell	28,199 -151	-0.5%	-$4.42K	0.01%	863
2024 Q3	$824K	Buy	28,350 +2,610	+10%	+$82.3K	0.01%	777
2024 Q2	$869K	Buy	25,740 +1,326	+5%	+$48.9K	0.01%	705
2024 Q1	$962K	Buy	24,414 +3,177	+15%	+$114K	0.01%	668
2023 Q4	$768K	Sell	21,237 -1,089	-5%	-$41.9K	0.01%	667
2023 Q3	$904K	Sell	22,326 -588	-3%	-$23K	0.02%	584
2023 Q2	$756K	Buy	22,914 +1,834	+9%	+$57.9K	0.01%	629
2023 Q1	$667K	Buy	21,080 +2,276	+12%	+$84.3K	0.01%	587
2022 Q4	$740K	Buy	18,804 +6,937	+58%	+$246K	0.02%	532
2022 Q3	$292K	Buy	11,867 +968	+9%	+$27.7K	0.01%	588
2022 Q2	$342K	Buy	10,899 +1,910	+21%	+$71.2K	0.01%	522
2022 Q1	$340K	Buy	+8,989	New	+$291K	0.01%	565
2020 Q1	–	Sell	-28,001	Closed	-$684K	–	461
2019 Q4	$684K	Sell	28,001 -6,094	-18%	-$128K	0.06%	236
2019 Q3	$715K	Buy	34,095 +5,276	+18%	+$109K	0.06%	226
2019 Q2	$605K	Buy	28,819 +3,011	+12%	+$78.2K	0.06%	232
2019 Q1	$756K	Buy	25,808 +8,804	+52%	+$266K	0.06%	214
2018 Q4	$549K	Buy	+17,004	New	+$574K	0.07%	196

Other funds holding HAL

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return