Number of Shares
23,980.00
Current Holdings Value*
$475,280.00
% of Portfolio
3.5%
Total Estimate Gain
$36,790.00
% of Total Estimate Gain
4.41%

Hennessy Energy Transition Fund's Halliburton Co Holding Summary

As of 2025-04-30, Hennessy Energy Transition Fund held 23,980.00 shares of Halliburton Co(HAL), totaling $475,280.00. This investment constitutes 3.5% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2021Q2. And since then Hennessy Energy Transition Fund has made 7 purchases of HAL, at an average price of $24.22, for a total of 34,480.00 shares. In addition, there have been 2 sales at an average price of $34.56 for 10,500.00 shares. Based on historical transaction data and HAL's current price of $21.22, Hennessy Energy Transition Fund's estimated gain on his HAL holdings is $36,790.00, reflecting a 4.41% gain to date.

Hennessy Energy Transition Fund HAL ($21.22) Holding Chart

Hennessy Energy Transition Fund HAL ($21.22) 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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