Versor Investments’s Halliburton HAL Stock Holding History

Versor Investments’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	-14,700	Closed	-$300K	–	768
2025 Q2	$300K	Sell	14,700 -5,537	-27%	-$116K	0.05%	548
2025 Q1	$513K	Buy	+20,237	New	+$532K	0.08%	403
2024 Q4	–	Sell	-44,384	Closed	-$1.29M	–	845
2024 Q3	$1.29M	Buy	+44,384	New	+$1.4M	0.2%	120
2023 Q2	–	Sell	-25,571	Closed	-$809K	–	713
2023 Q1	$809K	Buy	25,571 +13,168	+106%	+$488K	0.11%	171
2022 Q4	$488K	Sell	12,403 -15,032	-55%	-$532K	0.04%	353
2022 Q3	$675K	Buy	27,435 +6,776	+33%	+$194K	0.04%	350
2022 Q2	$648K	Buy	20,659 +14,100	+215%	+$526K	0.02%	395
2022 Q1	$248K	Buy	+6,559	New	+$212K	0.01%	538
2020 Q2	–	Sell	-10,570	Closed	-$72K	–	248
2020 Q1	$72K	Buy	+10,570	New	+$184K	﹤0.01%	230
2018 Q4	–	Sell	-33,262	Closed	-$1.35M	–	291
2018 Q3	$1.35M	Sell	33,262 -9,500	-22%	-$393K	0.5%	57
2018 Q2	$1.93M	Buy	42,762 +4,700	+12%	+$234K	0.65%	49
2018 Q1	$1.79M	Buy	38,062 +22,000	+137%	+$1.09M	0.6%	50
2017 Q4	$785K	Buy	+16,062	New	+$708K	0.23%	125

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