XR Securities’s Halliburton HAL Stock Holding History

XR Securities’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 Q4	–	Sell	-5,300	Closed	-$215K	–	466
2023 Q3	$215K	Sell	5,300 -2,500	-32%	-$97.9K	0.3%	358
2023 Q2	$257K	Sell	7,800 -5,900	-43%	-$186K	0.4%	307
2023 Q1	$433K	Buy	13,700 +1,800	+15%	+$66.7K	0.61%	274
2022 Q4	$468K	Buy	11,900 +1,100	+10%	+$38.9K	0.56%	291
2022 Q3	$7K	Sell	10,800 -600	-5%	-$17.2K	0.01%	332
2022 Q2	$11K	Buy	+11,400	New	+$425K	0.01%	331
2021 Q1	–	Sell	-35,500	Closed	-$136K	–	570
2020 Q4	$136K	Buy	35,500 +19,600	+123%	+$304K	0.08%	225
2020 Q3	$21K	Buy	+15,900	New	+$230K	0.04%	223
2018 Q3	–	Sell	-10,000	Closed	-$56K	–	450
2018 Q2	$56K	Buy	+10,000	New	+$498K	0.03%	160

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 $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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