Position
NWAM 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 $636K$34.15 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 132K | $4.51M | — | — | — | 0.3% |
| Q1 2026 | 131.5K | $5.13M | $38.99 | $636K | −$18.2K | 0.3% |