Position
BARCLAYS PLC 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 $19M$28.26 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.97M | $77.5M | — | — | — | 0.0% |
| Q1 2023 | 1M | $31.7M | $31.64 | −$7.72M | −$38.1M | 0.0% |
| Q2 2023 | 1.76M | $58.2M | $32.99 | $1.35M | $25.1M | 0.0% |
| Q3 2023 | 2.34M | $94.8M | $40.50 | $13.2M | $23.3M | 0.1% |
| Q4 2023 | 4.26M | $154.2M | $36.15 | −$10.2M | $69.6M | 0.1% |
| Q1 2024 | 2.96M | $116.9M | $39.42 | $9.69M | −$47M | 0.0% |
| Q2 2024 | 4.18M | $141.4M | $33.78 | −$16.7M | $41.2M | 0.0% |
| Q3 2024 | 4.21M | $122.2M | $29.05 | −$19.8M | $669.6K | 0.0% |
| Q4 2024 | 2.88M | $78.3M | $27.19 | −$5.36M | −$38.5M | 0.0% |
| Q1 2025 | 3.28M | $83.3M | $25.37 | −$5.24M | $10.2M | 0.0% |
| Q2 2025 | 2.46M | $50.1M | $20.38 | −$12.3M | −$20.9M | 0.0% |
| Q3 2025 | 1.94M | $47.7M | $24.60 | $8.18M | −$10.6M | 0.0% |
| Q4 2025 | 1.77M | $50M | $28.26 | $6.47M | −$4.17M | 0.0% |
| Q1 2026 | 2.34M | $91.1M | $38.99 | $19M | $22.1M | 0.0% |