SEC 13F Intelligence

Am Investment Strategies LLC / HAL

Am Investment Strategies LLC’s Halliburton Co Position

Does Am Investment Strategies LLC own Halliburton Co (HAL)? Not currently — the last reported position was 731.8K shares worth $17M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2021
Shares
731.8K
% of Portfolio
+4.01%
Quarters Held
6
position exited

Position History HAL

Reported value by quarter
Q3 ’20: $9MQ3 ’20Q4 ’20: $14MQ4 ’20Q1 ’21: $16MQ1 ’21Q2 ’21: $17MQ2 ’21Q3 ’21: $16MQ3 ’21Q4 ’21: $17MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021731.8K$17M+4.01%
Q3 2021734.8K$16M+4.17%
Q2 2021734.8K$17M+4.37%
Q1 2021734.8K$16M+4.39%
Q4 2020734.8K$14M+4.27%
Q3 2020734.8K$9M+3.11%

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