Position
Fidelity 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 −$26.5M$38.99 → $33.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.88M | $109.5M | — | — | — | 0.0% |
| Q1 2026 | 5.25M | $204.7M | $38.99 | $41.6M | $53.6M | 0.0% |
| Q2 2026 | 10.1M | $344.1M | $33.95 | −$26.5M | $165.9M | 0.0% |