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 $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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss

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

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

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