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Transcendent Capital Group’s Halliburton HAL Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-2,035
Closed -$55.3K – 211
2024
Q4 		$55.3K Buy
2,035
+7
+0.3% +$205 0.03% 179
2024
Q3 		$58.9K Buy
2,028
+5
+0.2% +$158 0.03% 190
2024
Q2 		$68.3K Buy
2,023
+5
+0.2% +$185 0.04% 161
2024
Q1 		$79.5K Buy
2,018
+5
+0.2% +$179 0.05% 155
2023
Q4 		$72.8K Buy
+2,013
New +$77.4K 0.05% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcendent Capital Group's HAL Position: Q1 2025 in Review

Transcendent Capital Group sold out of Halliburton (HAL) in Q1 2025, closing a stake of 2,035 shares — an estimated $55.3K sold.

Transcendent Capital Group first reported a position in HAL in Q4 2023 and held it in 5 quarters. The position peaked at $79.5K in Q1 2024. 953 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

  • Transcendent Capital Group reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,035 Halliburton shares in Q1 2025, an estimated $55.3K.
  • Transcendent Capital Group first reported a position in Halliburton in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Halliburton position peaked at $79.5K in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.