Trellus Management Company’s Halliburton HAL Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-20,000	Closed	-$660K	–	62
2023 Q2	$660K	Buy	+20,000	New	+$632K	0.81%	31
2015 Q1	–	Sell	-36,500	Closed	-$1.44M	–	95
2014 Q4	$1.44M	Buy	+36,500	New	+$1.78M	2.11%	9
2013 Q4	–	Sell	-9,247	Closed	-$445K	–	103
2013 Q3	$445K	Buy	+9,247	New	+$433K	0.56%	62

Other funds holding HAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trellus Management Company's HAL Position: Q3 2023 in Review

Trellus Management Company sold out of Halliburton (HAL) in Q3 2023, closing a stake of 20,000 shares — an estimated $660K sold.

Trellus Management Company first reported a position in HAL in Q3 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2014. 958 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Trellus Management Company reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 20,000 Halliburton shares in Q3 2023, an estimated $660K.
Trellus Management Company first reported a position in Halliburton in Q3 2013 and held it in 3 quarters.
Trellus Management Company's Halliburton position peaked at $1.44M in Q4 2014.
958 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.