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Washburn Capital Management’s Halliburton HAL Stock Holding History

Washburn Capital 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
2023
Q3 		– Sell
-15,283
Closed -$504K – 49
2023
Q2 		$504K Sell
15,283
-4,249
-22% -$134K 0.42% 33
2023
Q1 		$618K Sell
19,532
-3,349
-15% -$124K 0.53% 32
2022
Q4 		$900K Buy
22,881
+3,725
+19% +$132K 0.82% 23
2022
Q3 		$472K Sell
19,156
-1,829
-9% -$52.3K 0.45% 32
2022
Q2 		$658K Buy
20,985
+13,055
+165% +$487K 0.57% 29
2022
Q1 		$300K Buy
+7,930
New +$257K 0.2% 53

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Washburn Capital Management's HAL Position: Q3 2023 in Review

Washburn Capital Management sold out of Halliburton (HAL) in Q3 2023, closing a stake of 15,283 shares — an estimated $504K sold.

Washburn Capital Management first reported a position in HAL in Q1 2022 and held it in 6 quarters. The position peaked at $900K in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Washburn Capital Management reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Washburn Capital Management sold 15,283 Halliburton shares in Q3 2023, an estimated $504K.
  • Washburn Capital Management first reported a position in Halliburton in Q1 2022 and held it in 6 quarters.
  • Washburn Capital Management's Halliburton position peaked at $900K in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Washburn Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.