Alberta Investment Management Corp (AIMCo)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,534
| Closed | -$2.98M | – | 805 |
|
|
2024
Q4 | $2.98M | Buy |
+109,534
| New | +$2.98M | 0.02% | 390 |
|
|
2024
Q2 | – | Sell |
-19,200
| Closed | -$757K | – | 853 |
|
|
2024
Q1 | $757K | Hold |
19,200
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $694K | Hold |
19,200
| – | – | 0.01% | 742 |
|
|
2023
Q3 | $778K | Hold |
19,200
| – | – | 0.01% | 710 |
|
|
2023
Q2 | $633K | Hold |
19,200
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $607K | Buy |
+19,200
| New | +$607K | 0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$680K | – | 1083 |
|
|
2020
Q1 | $680K | Buy |
+100,000
| New | +$680K | 0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$478K | – | 957 |
|
|
2019
Q1 | $478K | Buy |
+16,300
| New | +$478K | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$798K | – | 848 |
|
|
2018
Q1 | $798K | Buy |
+17,000
| New | +$798K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-53,100
| Closed | -$2.44M | – | 761 |
|
|
2017
Q3 | $2.44M | Buy |
+53,100
| New | +$2.44M | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-176,600
| Closed | -$6.31M | – | 681 |
|
|
2016
Q1 | $6.31M | Buy |
176,600
+25,500
| +17% | +$911K | 0.08% | 218 |
|
|
2015
Q4 | $5.14M | Buy |
151,100
+26,000
| +21% | +$885K | 0.06% | 335 |
|
|
2015
Q3 | $4.42M | Sell |
125,100
-64,100
| -34% | -$2.27M | 0.05% | 354 |
|
|
2015
Q2 | $8.15M | Buy |
189,200
+49,900
| +36% | +$2.15M | 0.09% | 285 |
|
|
2015
Q1 | $6.11M | Buy |
139,300
+27,300
| +24% | +$1.2M | 0.06% | 346 |
|
|
2014
Q4 | $4.41M | Buy |
+112,000
| New | +$4.41M | 0.05% | 375 |
|