13F

Position

Vestcor 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 $201$0.03$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.7K$5290.0%
Q1 202618.7K$730$0.04$201−$00.0%