Walker Asset Management’s Halliburton HAL Stock Holding History

Walker Asset Management’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	-6,775	Closed	-$229K	–	145
2024 Q2	$229K	Buy	6,775 +8	+0.1%	+$295	0.15%	119
2024 Q1	$267K	Buy	6,767 +7	+0.1%	+$251	0.18%	110
2023 Q4	$244K	Buy	6,760 +6	+0.1%	+$231	0.18%	112
2023 Q3	$274K	Buy	6,754 +6	+0.1%	+$235	0.24%	67
2023 Q2	$223K	Buy	6,748 +8	+0.1%	+$253	0.18%	82
2023 Q1	$213K	Buy	6,740 +7	+0.1%	+$259	0.18%	88
2022 Q4	$265K	Buy	+6,733	New	+$238K	0.23%	66
2022 Q3	–	Sell	-6,720	Closed	-$211K	–	88
2022 Q2	$211K	Buy	6,720 +5	+0.1%	+$186	0.19%	83
2022 Q1	$254K	Buy	+6,715	New	+$217K	0.2%	81

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

Walker Asset Management's HAL Position: Q3 2024 in Review

Walker Asset Management sold out of Halliburton (HAL) in Q3 2024, closing a stake of 6,775 shares — an estimated $229K sold.

Walker Asset Management first reported a position in HAL in Q1 2022 and held it in 9 quarters. The position peaked at $274K in Q3 2023. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Walker Asset Management reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Walker Asset Management sold 6,775 Halliburton shares in Q3 2024, an estimated $229K.
Walker Asset Management first reported a position in Halliburton in Q1 2022 and held it in 9 quarters.
Walker Asset Management's Halliburton position peaked at $274K in Q3 2023.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Walker Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.