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Weiss Multi-Strategy Advisers’s Halliburton HAL Stock Holding History

Weiss Multi-Strategy Advisers’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
-286,376
Closed -$9.45M – 610
2023
Q2 		$9.45M Buy
+286,376
New +$9.05M 0.19% 146
2023
Q1 		– Sell
-674,313
Closed -$26.5M – 677
2022
Q4 		$26.5M Buy
674,313
+589,807
+698% +$20.9M 0.75% 16
2022
Q3 		$2.08M Buy
+84,506
New +$2.42M 0.06% 393
2022
Q2 		– Sell
-360,654
Closed -$13.7M – 715
2022
Q1 		$13.7M Sell
360,654
-292,559
-45% -$9.46M 0.32% 106
2021
Q4 		$14.9M Buy
653,213
+503,228
+336% +$11.9M 0.34% 72
2021
Q3 		$3.24M Buy
+149,985
New +$3.07M 0.07% 331
2019
Q3 		– Sell
-75,000
Closed -$1.71M – 636
2019
Q2 		$1.71M Buy
+75,000
New +$1.95M 0.05% 328
2018
Q3 		– Sell
-82,501
Closed -$3.72M – 581
2018
Q2 		$3.72M Sell
82,501
-82,200
-50% -$4.09M 0.09% 270
2018
Q1 		$7.73M Buy
164,701
+84,701
+106% +$4.18M 0.24% 109
2017
Q4 		$3.91M Buy
80,000
+70,524
+744% +$3.11M 0.1% 229
2017
Q3 		$436K Sell
9,476
-41,718
-81% -$1.75M 0.02% 436
2017
Q2 		$2.19M Sell
51,194
-37,342
-42% -$1.71M 0.09% 274
2017
Q1 		$4.36M Buy
+88,536
New +$4.76M 0.17% 163
2014
Q4 		– Sell
-78,400
Closed -$5.06M – 456
2014
Q3 		$5.06M Buy
78,400
+16,800
+27% +$1.15M 0.12% 191
2014
Q2 		$4.37M Buy
61,600
+56,350
+1,073% +$3.61M 0.1% 234
2014
Q1 		$309K Buy
+5,250
New +$280K 0.01% 805
2013
Q3 		– Sell
-180,000
Closed -$7.51M – 942
2013
Q2 		$7.51M Buy
+180,000
New +$7.52M 0.22% 152

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

Weiss Multi-Strategy Advisers's HAL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Halliburton (HAL) in Q3 2023, closing a stake of 286,376 shares — an estimated $9.45M sold.

Weiss Multi-Strategy Advisers first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $26.5M in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 286,376 Halliburton shares in Q3 2023, an estimated $9.45M.
  • Weiss Multi-Strategy Advisers first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Halliburton position peaked at $26.5M in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.