Acadian Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
131,978
+96,673
| +274% | +$1.97M | 0.01% | 751 |
|
|
2025
Q1 | $895K | Buy |
+35,305
| New | +$895K | ﹤0.01% | 961 |
|
|
2024
Q3 | – | Sell |
-37,067
| Closed | -$1.25M | – | 2188 |
|
|
2024
Q2 | $1.25M | Buy |
37,067
+36,106
| +3,757% | +$1.22M | ﹤0.01% | 921 |
|
|
2024
Q1 | $37K | Sell |
961
-2,285
| -70% | -$88K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $117K | Sell |
3,246
-12,692
| -80% | -$457K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $644K | Buy |
15,938
+2,066
| +15% | +$83.5K | ﹤0.01% | 948 |
|
|
2023
Q2 | $457K | Sell |
13,872
-26,192
| -65% | -$863K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.27M | Sell |
40,064
-208,331
| -84% | -$6.58M | 0.01% | 820 |
|
|
2022
Q4 | $9.77M | Buy |
+248,395
| New | +$9.77M | 0.05% | 287 |
|
|
2022
Q3 | – | Sell |
-50,576
| Closed | -$1.59M | – | 1738 |
|
|
2022
Q2 | $1.59M | Sell |
50,576
-98,116
| -66% | -$3.08M | 0.01% | 685 |
|
|
2022
Q1 | $5.62M | Buy |
148,692
+143,145
| +2,581% | +$5.41M | 0.02% | 441 |
|
|
2021
Q4 | $126K | Sell |
5,547
-16,529
| -75% | -$375K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $476K | Buy |
22,076
+18,296
| +484% | +$394K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $88K | Sell |
3,780
-291
| -7% | -$6.78K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $87K | Sell |
4,071
-34,101
| -89% | -$729K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $721K | Buy |
38,172
+14,337
| +60% | +$271K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $287K | Buy |
23,835
+18,773
| +371% | +$226K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $66K | Buy |
5,062
+3,689
| +269% | +$48.1K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $9K | Sell |
1,373
-1,688
| -55% | -$11.1K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $75K | Buy |
+3,061
| New | +$75K | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-6,071
| Closed | -$261K | – | 1351 |
|
|
2015
Q2 | $261K | Sell |
6,071
-2,209
| -27% | -$95K | ﹤0.01% | 892 |
|
|
2015
Q1 | $363K | Sell |
8,280
-2,254
| -21% | -$98.8K | ﹤0.01% | 825 |
|
|
2014
Q4 | $414K | Buy |
+10,534
| New | +$414K | ﹤0.01% | 793 |
|