Position
Ethic Inc. 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 $3.76M$28.26 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 370.9K | $10.5M | — | — | — | 0.2% |
| Q1 2026 | 350.3K | $13.7M | $38.99 | $3.76M | −$580.7K | 0.2% |