SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / HAL

Energy Opportunities Capital Management, LLC’s Halliburton Co Position

Does Energy Opportunities Capital Management, LLC own Halliburton Co (HAL)? Yes54.5K shares worth $2M (+6.23% of its 13F portfolio) as of Q4 2022, up from 46.0K shares the prior filed quarter.

Position Value
$2M
Q4 2022
Shares
54.5K
% of Portfolio
+6.23%
Quarters Held
16
currently held

Position History HAL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q2 ’20: $280,000Q3 ’20: $259,000Q3 ’20Q4 ’20: $706,000Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202254.5K$2M+6.23%
Q3 202246.0K$1M+3.65%
Q2 202251.1K$2M+4.58%
Q1 202255.4K$2M+5.00%
Q4 202168.9K$2M+4.67%
Q3 202185.3K$2M+4.75%
Q2 202195.9K$2M+5.65%
Q1 202179.0K$2M+4.27%
Q4 202037.3K$706,000+1.89%
Q3 202021.5K$259,000+0.94%
Q2 202021.5K$280,000+1.11%
Q4 2019106.4K$3M+6.75%
Q3 2019106.4K$2M+5.77%
Q2 2019107.9K$2M+6.12%
Q1 201991.6K$3M+6.22%
Q4 2018150.7K$4M+7.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of HAL.