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Zeke Capital Advisors’s Halliburton HAL Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$370K Buy
9,409
+841
+10% +$29.8K 0.02% 296
2022
Q3 		$211K Buy
8,568
+14
+0.2% +$400 0.02% 420
2022
Q2 		$268K Sell
8,554
-686
-7% -$25.6K 0.02% 356
2022
Q1 		$350K Buy
+9,240
New +$299K 0.02% 317
2020
Q1 		– Sell
-31,328
Closed -$767K – 353
2019
Q4 		$767K Buy
+31,328
New +$660K 0.06% 270
2019
Q3 		– Sell
-17,054
Closed -$388K – 572
2019
Q2 		$388K Buy
17,054
+3,047
+22% +$79.1K 0.04% 415
2019
Q1 		$410K Sell
14,007
-2,415
-15% -$72.9K 0.04% 406
2018
Q4 		$436K Buy
16,422
+830
+5% +$28K 0.04% 358
2018
Q3 		$632K Buy
15,592
+453
+3% +$18.7K 0.05% 347
2018
Q2 		$682K Hold
15,139
– – 0.06% 243
2018
Q1 		$711K Buy
15,139
+244
+2% +$12K 0.07% 268
2017
Q4 		$728K Sell
14,895
-6,913
-32% -$305K 0.08% 212
2017
Q3 		$1M Buy
+21,808
New +$914K 0.14% 120
2017
Q2 		– Sell
-8,009
Closed -$394K – 306
2017
Q1 		$394K Buy
8,009
+1,919
+32% +$103K 0.08% 154
2016
Q4 		$329K Buy
+6,090
New +$304K 0.09% 122

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Zeke Capital Advisors's HAL Position: Q4 2022 in Review

Zeke Capital Advisors increased its Halliburton (HAL) stake by 9.8% in Q4 2022, buying an estimated $29.8K and bringing the position to 9,409 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #296.

Zeke Capital Advisors first reported a position in HAL in Q4 2016 and has held it in 15 quarters since. The position peaked at $1M in Q3 2017. 944 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

  • Zeke Capital Advisors held 9,409 shares of Halliburton worth $370K as of Q4 2022.
  • Zeke Capital Advisors bought 841 Halliburton shares in Q4 2022, an estimated $29.8K.
  • Halliburton made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #296 holding.
  • Zeke Capital Advisors first reported a position in Halliburton in Q4 2016 and has held it in 15 quarters since.
  • Zeke Capital Advisors's Halliburton position peaked at $1M in Q3 2017.
  • 944 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.