Virtus ETF Advisers’s Halliburton HAL Stock Holding History

Virtus ETF Advisers’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
2024 Q3	–	Sell	-21,426	Closed	-$724K	–	470
2024 Q2	$724K	Buy	+21,426	New	+$791K	0.35%	166
2024 Q1	–	Sell	-14,033	Closed	-$507K	–	460
2023 Q4	$507K	Sell	14,033 -6,187	-31%	-$238K	0.32%	139
2023 Q3	$819K	Buy	+20,220	New	+$792K	0.5%	18
2018 Q4	–	Sell	-585	Closed	-$24K	–	344
2018 Q3	$24K	Hold	585	–	–	﹤0.01%	255
2018 Q2	$26K	Hold	585	–	–	0.02%	180
2018 Q1	$27K	Buy	+585	New	+$28.9K	0.02%	151

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's HAL Position: Q3 2024 in Review

Virtus ETF Advisers sold out of Halliburton (HAL) in Q3 2024, closing a stake of 21,426 shares — an estimated $724K sold.

Virtus ETF Advisers first reported a position in HAL in Q1 2018 and held it in 6 quarters. The position peaked at $819K in Q3 2023. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Virtus ETF Advisers reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Virtus ETF Advisers sold 21,426 Halliburton shares in Q3 2024, an estimated $724K.
Virtus ETF Advisers first reported a position in Halliburton in Q1 2018 and held it in 6 quarters.
Virtus ETF Advisers's Halliburton position peaked at $819K in Q3 2023.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Virtus ETF Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.