Energy Services Fund HAL Holdings History

Number of Shares
14,604.00
Current Holdings Value*
$370,500.00
% of Portfolio
7.55%
Total Estimate Gain
$153,920.46
% of Total Estimate Gain
2.44%

Energy Services Fund's Halliburton Co Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 14,604.00 shares of Halliburton Co(HAL), totaling $370,500.00. This investment constitutes 7.55% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2019Q3. And since then Energy Services Fund has made 4 purchases of HAL, at an average price of $32.72, for a total of 192,587.00 shares. In addition, there have been 11 sales at an average price of $34.58 for 177,983.00 shares. Based on historical transaction data and HAL's current price of $20.57, Energy Services Fund's estimated gain on his HAL holdings is $153,920.46, reflecting a 2.44% gain to date.

Energy Services Fund HAL ($20.57) Holding Chart

Energy Services Fund HAL ($20.57) 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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