AllianceBernstein’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
1,124,844
-33,154
| -3% | -$676K | 0.01% | 854 |
|
|
2025
Q1 | $29.4M | Buy |
1,157,998
+33,460
| +3% | +$849K | 0.01% | 751 |
|
|
2024
Q4 | $30.6M | Buy |
1,124,538
+18,787
| +2% | +$511K | 0.01% | 771 |
|
|
2024
Q3 | $32.1M | Sell |
1,105,751
-58,568
| -5% | -$1.7M | 0.01% | 750 |
|
|
2024
Q2 | $39.3M | Sell |
1,164,319
-110,234
| -9% | -$3.72M | 0.01% | 669 |
|
|
2024
Q1 | $50.2M | Buy |
1,274,553
+1,990
| +0.2% | +$78.4K | 0.02% | 599 |
|
|
2023
Q4 | $46M | Sell |
1,272,563
-226,654
| -15% | -$8.19M | 0.02% | 609 |
|
|
2023
Q3 | $60.7M | Buy |
1,499,217
+215,770
| +17% | +$8.74M | 0.03% | 503 |
|
|
2023
Q2 | $42.3M | Sell |
1,283,447
-26,732
| -2% | -$882K | 0.02% | 618 |
|
|
2023
Q1 | $41.5M | Sell |
1,310,179
-115,723
| -8% | -$3.66M | 0.02% | 615 |
|
|
2022
Q4 | $56.1M | Sell |
1,425,902
-3,116
| -0.2% | -$123K | 0.03% | 535 |
|
|
2022
Q3 | $35.2M | Buy |
1,429,018
+212,588
| +17% | +$5.23M | 0.02% | 647 |
|
|
2022
Q2 | $38.1M | Sell |
1,216,430
-53,294
| -4% | -$1.67M | 0.02% | 650 |
|
|
2022
Q1 | $48.1M | Buy |
1,269,724
+61,732
| +5% | +$2.34M | 0.02% | 607 |
|
|
2021
Q4 | $27.6M | Sell |
1,207,992
-36,465
| -3% | -$834K | 0.01% | 823 |
|
|
2021
Q3 | $26.9M | Buy |
1,244,457
+5,415
| +0.4% | +$117K | 0.01% | 822 |
|
|
2021
Q2 | $28.6M | Sell |
1,239,042
-4,510
| -0.4% | -$104K | 0.01% | 787 |
|
|
2021
Q1 | $26.7M | Sell |
1,243,552
-28,796
| -2% | -$618K | 0.01% | 817 |
|
|
2020
Q4 | $24M | Sell |
1,272,348
-382,547
| -23% | -$7.23M | 0.01% | 809 |
|
|
2020
Q3 | $19.9M | Buy |
1,654,895
+62,765
| +4% | +$756K | 0.01% | 800 |
|
|
2020
Q2 | $20.7M | Buy |
1,592,130
+298
| +0% | +$3.87K | 0.01% | 749 |
|
|
2020
Q1 | $10.9M | Buy |
1,591,832
+27,584
| +2% | +$189K | 0.01% | 877 |
|
|
2019
Q4 | $38.3M | Sell |
1,564,248
-7,476
| -0.5% | -$183K | 0.02% | 611 |
|
|
2019
Q3 | $29.6M | Sell |
1,571,724
-328,736
| -17% | -$6.2M | 0.02% | 662 |
|
|
2019
Q2 | $43.2M | Buy |
1,900,460
+11,084
| +0.6% | +$252K | 0.03% | 581 |
|
|
2019
Q1 | $55.4M | Buy |
1,889,376
+49,844
| +3% | +$1.46M | 0.04% | 491 |
|
|
2018
Q4 | $48.9M | Buy |
1,839,532
+402,221
| +28% | +$10.7M | 0.04% | 475 |
|
|
2018
Q3 | $58.3M | Buy |
1,437,311
+3,792
| +0.3% | +$154K | 0.04% | 467 |
|
|
2018
Q2 | $64.6M | Sell |
1,433,519
-13,655
| -0.9% | -$615K | 0.05% | 425 |
|
|
2018
Q1 | $67.9M | Sell |
1,447,174
-16,845
| -1% | -$791K | 0.05% | 400 |
|
|
2017
Q4 | $71.5M | Sell |
1,464,019
-123,565
| -8% | -$6.04M | 0.05% | 400 |
|
|
2017
Q3 | $73.1M | Buy |
1,587,584
+14,864
| +0.9% | +$684K | 0.05% | 378 |
|
|
2017
Q2 | $67.2M | Sell |
1,572,720
-68,855
| -4% | -$2.94M | 0.05% | 392 |
|
|
2017
Q1 | $80.8M | Sell |
1,641,575
-979,912
| -37% | -$48.2M | 0.06% | 338 |
|
|
2016
Q4 | $142M | Buy |
2,621,487
+1,029,898
| +65% | +$55.7M | 0.12% | 169 |
|
|
2016
Q3 | $71.4M | Buy |
1,591,589
+18,073
| +1% | +$811K | 0.06% | 362 |
|
|
2016
Q2 | $71.3M | Buy |
1,573,516
+2,501
| +0.2% | +$113K | 0.06% | 337 |
|
|
2016
Q1 | $56.1M | Sell |
1,571,015
-77,577
| -5% | -$2.77M | 0.05% | 404 |
|
|
2015
Q4 | $56.1M | Buy |
1,648,592
+25,618
| +2% | +$872K | 0.05% | 420 |
|
|
2015
Q3 | $57.4M | Buy |
1,622,974
+17,837
| +1% | +$631K | 0.05% | 393 |
|
|
2015
Q2 | $69.1M | Buy |
1,605,137
+43,150
| +3% | +$1.86M | 0.06% | 379 |
|
|
2015
Q1 | $68.5M | Sell |
1,561,987
-29,300
| -2% | -$1.29M | 0.06% | 377 |
|
|
2014
Q4 | $62.6M | Sell |
1,591,287
-5,270,008
| -77% | -$207M | 0.05% | 394 |
|
|
2014
Q3 | $443M | Sell |
6,861,295
-173,429
| -2% | -$11.2M | 0.37% | 58 |
|
|
2014
Q2 | $500M | Buy |
7,034,724
+381,948
| +6% | +$27.1M | 0.42% | 47 |
|
|
2014
Q1 | $392M | Buy |
6,652,776
+33,206
| +0.5% | +$1.96M | 0.34% | 69 |
|
|
2013
Q4 | $336M | Sell |
6,619,570
-466,392
| -7% | -$23.7M | 0.3% | 84 |
|
|
2013
Q3 | $341M | Buy |
7,085,962
+2,154,793
| +44% | +$104M | 0.34% | 74 |
|
|
2013
Q2 | $206M | Buy |
+4,931,169
| New | +$206M | 0.22% | 108 |
|