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Waratah Capital Advisors’s Halliburton HAL Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-27,458
Closed -$1.08M – 148
2024
Q1 		$1.08M Buy
+27,458
New +$984K 0.03% 117
2021
Q1 		– Sell
-104,558
Closed -$1.98M – 292
2020
Q4 		$1.98M Buy
104,558
+51,070
+95% +$793K 0.14% 108
2020
Q3 		$645K Buy
+53,488
New +$775K 0.07% 105
2018
Q3 		– Sell
-49,806
Closed -$2.24M – 156
2018
Q2 		$2.24M Sell
49,806
-72,898
-59% -$3.63M 0.25% 69
2018
Q1 		$5.76M Buy
122,704
+98,989
+417% +$4.88M 0.61% 47
2017
Q4 		$1.16M Sell
23,715
-146,860
-86% -$6.47M 0.13% 78
2017
Q3 		$7.85M Buy
+170,575
New +$7.15M 1% 33
2017
Q2 		– Sell
-168,364
Closed -$8.29M – 183
2017
Q1 		$8.29M Buy
168,364
+35,236
+26% +$1.89M 1.09% 31
2016
Q4 		$7.2M Buy
+133,128
New +$6.64M 1.07% 33
2016
Q2 		– Sell
-23,720
Closed -$847K – 120
2016
Q1 		$847K Sell
23,720
-63,015
-73% -$2.06M 0.17% 88
2015
Q4 		$2.95M Sell
86,735
-69,140
-44% -$2.61M 0.55% 45
2015
Q3 		$5.51M Buy
155,875
+126,920
+438% +$4.99M 1.17% 26
2015
Q2 		$1.25M Buy
+28,955
New +$1.33M 0.28% 69
2013
Q4 		– Sell
-1,900
Closed -$91K – 99
2013
Q3 		$91K Sell
1,900
-25,900
-93% -$1.21M 0.05% 71
2013
Q2 		$1.16M Buy
+27,800
New +$1.16M 0.71% 41

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's HAL Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Halliburton (HAL) in Q2 2024, closing a stake of 27,458 shares — an estimated $1.08M sold.

Waratah Capital Advisors first reported a position in HAL in Q2 2013 and held it in 15 quarters. The position peaked at $8.29M in Q1 2017. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 27,458 Halliburton shares in Q2 2024, an estimated $1.08M.
  • Waratah Capital Advisors first reported a position in Halliburton in Q2 2013 and held it in 15 quarters.
  • Waratah Capital Advisors's Halliburton position peaked at $8.29M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.