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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 – 415
2023
Q3 		$215K Sell
5,300
-2,500
-32% -$97.9K 0.02% 358
2023
Q2 		$257K Sell
7,800
-5,900
-43% -$186K 0.01% 307
2023
Q1 		$433K Buy
13,700
+1,800
+15% +$66.7K 0.01% 274
2022
Q4 		$468K Buy
11,900
+1,100
+10% +$38.9K 0.05% 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 – 511
2020
Q4 		$136K Buy
35,500
+19,600
+123% +$304K 0.01% 225
2020
Q3 		$21K Buy
+15,900
New +$230K ﹤0.01% 223
2018
Q3 		– Sell
-10,000
Closed -$56K – 417
2018
Q2 		$56K Buy
+10,000
New +$498K 0.02% 160

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XR Securities's HAL Position: Q2 2022 in Review

XR Securities sold out of Halliburton (HAL) in Q2 2022, closing a stake of 7,404 shares — an estimated $276K sold.

XR Securities first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $363K in Q4 2017. 842 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

  • XR Securities reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 7,404 Halliburton shares in Q2 2022, an estimated $276K.
  • XR Securities first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
  • XR Securities's Halliburton position peaked at $363K in Q4 2017.
  • 842 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.