Adage Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
+31,310
| New | +$638K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-368,210
| Closed | -$11.5M | – | 1072 |
|
|
2022
Q2 | $11.5M | Buy |
368,210
+326,000
| +772% | +$10.2M | 0.03% | 636 |
|
|
2022
Q1 | $1.6M | Buy |
+42,210
| New | +$1.6M | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-139,339
| Closed | -$5.65M | – | 729 |
|
|
2018
Q3 | $5.65M | Sell |
139,339
-35,700
| -20% | -$1.45M | 0.01% | 628 |
|
|
2018
Q2 | $7.89M | Buy |
175,039
+22,000
| +14% | +$991K | 0.02% | 600 |
|
|
2018
Q1 | $7.18M | Sell |
153,039
-42,500
| -22% | -$2M | 0.02% | 604 |
|
|
2017
Q4 | $9.56M | Buy |
+195,539
| New | +$9.56M | 0.02% | 576 |
|
|
2017
Q2 | – | Sell |
-596,239
| Closed | -$29.3M | – | 721 |
|
|
2017
Q1 | $29.3M | Sell |
596,239
-267,900
| -31% | -$13.2M | 0.07% | 327 |
|
|
2016
Q4 | $46.7M | Buy |
864,139
+142,900
| +20% | +$7.73M | 0.13% | 212 |
|
|
2016
Q3 | $32.4M | Sell |
721,239
-101,500
| -12% | -$4.56M | 0.09% | 300 |
|
|
2016
Q2 | $37.3M | Buy |
+822,739
| New | +$37.3M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-140,840
| Closed | -$4.79M | – | 707 |
|
|
2015
Q4 | $4.79M | Sell |
140,840
-292,400
| -67% | -$9.95M | 0.01% | 602 |
|
|
2015
Q3 | $15.3M | Sell |
433,240
-906,000
| -68% | -$32M | 0.04% | 442 |
|
|
2015
Q2 | $57.7M | Buy |
1,339,240
+80,000
| +6% | +$3.45M | 0.14% | 202 |
|
|
2015
Q1 | $55.3M | Sell |
1,259,240
-473,000
| -27% | -$20.8M | 0.13% | 208 |
|
|
2014
Q4 | $68.1M | Sell |
1,732,240
-211,600
| -11% | -$8.32M | 0.17% | 165 |
|
|
2014
Q3 | $125M | Sell |
1,943,840
-163,900
| -8% | -$10.6M | 0.31% | 81 |
|
|
2014
Q2 | $150M | Buy |
2,107,740
+14,600
| +0.7% | +$1.04M | 0.39% | 65 |
|
|
2014
Q1 | $123M | Buy |
2,093,140
+698,100
| +50% | +$41.1M | 0.34% | 81 |
|
|
2013
Q4 | $70.8M | Buy |
1,395,040
+145,000
| +12% | +$7.36M | 0.19% | 157 |
|
|
2013
Q3 | $60.2M | Sell |
1,250,040
-796,832
| -39% | -$38.4M | 0.17% | 163 |
|
|
2013
Q2 | $85.4M | Buy |
+2,046,872
| New | +$85.4M | 0.26% | 108 |
|