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WBI Investments’s Halliburton HAL Stock Holding History

WBI Investments’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
-47,466
Closed -$1.87M – 192
2024
Q1 		$1.87M Buy
47,466
+24,397
+106% +$874K 0.39% 67
2023
Q4 		$834K Sell
23,069
-144,729
-86% -$5.56M 0.17% 126
2023
Q3 		$6.8M Buy
+167,798
New +$6.57M 1.37% 14
2022
Q3 		– Sell
-6,433
Closed -$201K – 126
2022
Q2 		$201K Sell
6,433
-49,902
-89% -$1.86M 0.04% 118
2022
Q1 		$2.02M Buy
+56,335
New +$1.82M 0.33% 74
2015
Q3 		– Sell
-914,902
Closed -$39.4M – 202
2015
Q2 		$39.4M Sell
914,902
-42,099
-4% -$1.94M 0.99% 28
2015
Q1 		$42M Buy
957,001
+338,707
+55% +$14.1M 0.99% 31
2014
Q4 		$24.3M Buy
+618,294
New +$30.1M 0.66% 38

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
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's HAL Position: Q2 2024 in Review

WBI Investments sold out of Halliburton (HAL) in Q2 2024, closing a stake of 47,466 shares — an estimated $1.87M sold.

WBI Investments first reported a position in HAL in Q4 2014 and held it in 8 quarters. The position peaked at $42M in Q1 2015. 976 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • WBI Investments reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • WBI Investments sold 47,466 Halliburton shares in Q2 2024, an estimated $1.87M.
  • WBI Investments first reported a position in Halliburton in Q4 2014 and held it in 8 quarters.
  • WBI Investments's Halliburton position peaked at $42M in Q1 2015.
  • 976 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on WBI Investments's 13F filing for Q2 2024, filed 30 Jul 2024.