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 % |
Top Ranked Articles
- 1