Position
Asset Dedication, LLC in Halliburton Co
Back to the book · All holders of HAL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $858$28.26 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80 | $2.26K | — | — | — | 0.0% |
| Q1 2026 | 334 | $13K | $38.99 | $858 | $9.9K | 0.0% |