CGM Mutual Fund HAL Holdings History
Number of Shares
430,000.00
Current Holdings Value*
$10.59 Mil
% of Portfolio
6.07%
Total Estimate Gain
$3.38 Mil
% of Total Estimate Gain
19.15%
CGM Mutual Fund's Halliburton Co Holding Summary
As of 2022-09-30, CGM TRUST held 430,000.00 shares of Halliburton Co(HAL), totaling $10.59 Mil. This investment constitutes 6.07% of their stock portfolio, and CGM TRUST now holds 0.05% of the outstanding Halliburton Co(HAL) stock.
The initial trade took place in 2021Q2. And since then CGM Mutual Fund has made 3 purchases of HAL, at an average price of $23.84, for a total of 740,000.00 shares. Based on historical transaction data and HAL's current price of $22.01, CGM Mutual Fund's estimated gain on his HAL holdings is $3.38 Mil, reflecting a 19.15% gain to date.
CGM Mutual Fund HAL ($22.01) Holding Chart
CGM Mutual Fund HAL ($22.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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