Position
CoreCommodity Management, 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 $790.8K$28.26 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 85.2K | $2.41M | — | — | — | 0.5% |
| Q1 2026 | 73.7K | $2.87M | $38.99 | $790.8K | −$324.7K | 0.5% |