QuantOrb.pro

HAL

Energy

Halliburton Company

Oil & Gas Equipment & Services

14-Day MFI Score

44.55

Signal Status

Signal strength 22% — conviction of the current signal (0–100)

Money Flow Index (14D)

44.55 / 100

Momentum Inflow

Relative Strength vs SPY

-1.5%

20-Day Trend Momentum

Volume Z-Score

0.82

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 37.3%

Deterministic Historical Percentile

Daily Bars — HAL

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BRANDES INVESTMENT PARTNERS, LP00010150796,291,344-16.7%
Sourcerock Group LLC00018225312,477,128-24.7%
Telemark Asset Management, LLC00014208161,200,000
Discerene Group LP0001632958993,920-9.0%
GENDELL JEFFREY L0001056581977,489+6.1%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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