Allianz Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
58,290
-35,102
| -38% | -$715K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $2.37M | Sell |
93,392
-104,090
| -53% | -$2.64M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $5.37M | Buy |
197,482
+103,833
| +111% | +$2.82M | 0.01% | 841 |
|
|
2024
Q3 | $2.72M | Sell |
93,649
-15,484
| -14% | -$450K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $3.69M | Sell |
109,133
-8,380
| -7% | -$283K | 0.01% | 929 |
|
|
2024
Q1 | $4.63M | Buy |
117,513
+10,032
| +9% | +$395K | 0.01% | 838 |
|
|
2023
Q4 | $3.89M | Sell |
107,481
-21,375
| -17% | -$773K | 0.01% | 853 |
|
|
2023
Q3 | $5.22M | Sell |
128,856
-8,703
| -6% | -$352K | 0.01% | 739 |
|
|
2023
Q2 | $4.54M | Sell |
137,559
-73,577
| -35% | -$2.43M | 0.01% | 731 |
|
|
2023
Q1 | $6.68M | Buy |
211,136
+18,370
| +10% | +$581K | 0.01% | 709 |
|
|
2022
Q4 | $7.59M | Buy |
192,766
+33,286
| +21% | +$1.31M | 0.01% | 674 |
|
|
2022
Q3 | $3.93M | Sell |
159,480
-14,165
| -8% | -$349K | 0.01% | 846 |
|
|
2022
Q2 | $5.45M | Buy |
173,645
+148,024
| +578% | +$4.64M | 0.01% | 1012 |
|
|
2022
Q1 | $970K | Buy |
25,621
+3,271
| +15% | +$124K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $511K | Sell |
22,350
-88,894
| -80% | -$2.03M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.41M | Sell |
111,244
-150,432
| -57% | -$3.25M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $6.05M | Sell |
261,676
-87,358
| -25% | -$2.02M | 0.01% | 959 |
|
|
2021
Q1 | $7.49M | Sell |
349,034
-161,648
| -32% | -$3.47M | 0.01% | 873 |
|
|
2020
Q4 | $9.65M | Buy |
510,682
+485,634
| +1,939% | +$9.18M | 0.01% | 835 |
|
|
2020
Q3 | $302K | Sell |
25,048
-15,430
| -38% | -$186K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $525K | Sell |
40,478
-11,331
| -22% | -$147K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $355K | Sell |
51,809
-18,670
| -26% | -$128K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.73M | Sell |
70,479
-590
| -0.8% | -$14.4K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $1.34M | Sell |
71,069
-84,872
| -54% | -$1.6M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $3.55M | Sell |
155,941
-141,482
| -48% | -$3.22M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $8.72M | Sell |
297,423
-160,089
| -35% | -$4.69M | 0.01% | 1039 |
|
|
2018
Q4 | $12.2M | Sell |
457,512
-181,510
| -28% | -$4.82M | 0.01% | 859 |
|
|
2018
Q3 | $25.9M | Buy |
639,022
+253,533
| +66% | +$10.3M | 0.02% | 617 |
|
|
2018
Q2 | $17.4M | Sell |
385,489
-362,460
| -48% | -$16.3M | 0.02% | 759 |
|
|
2018
Q1 | $35.1M | Sell |
747,949
-153,884
| -17% | -$7.22M | 0.03% | 491 |
|
|
2017
Q4 | $44.1M | Sell |
901,833
-206,442
| -19% | -$10.1M | 0.03% | 408 |
|
|
2017
Q3 | $51M | Buy |
1,108,275
+83,982
| +8% | +$3.87M | 0.04% | 340 |
|
|
2017
Q2 | $43.7M | Buy |
1,024,293
+151,111
| +17% | +$6.45M | 0.04% | 407 |
|
|
2017
Q1 | $43M | Buy |
873,182
+566,536
| +185% | +$27.9M | 0.04% | 428 |
|
|
2016
Q4 | $16.6M | Buy |
306,646
+86,159
| +39% | +$4.66M | 0.01% | 822 |
|
|
2016
Q3 | $9.86M | Buy |
220,487
+4,248
| +2% | +$190K | 0.01% | 1001 |
|
|
2016
Q2 | $9.79M | Sell |
216,239
-21,826
| -9% | -$989K | 0.01% | 933 |
|
|
2016
Q1 | $8.5M | Sell |
238,065
-51,526
| -18% | -$1.84M | 0.01% | 983 |
|
|
2015
Q4 | $9.86M | Sell |
289,591
-143,548
| -33% | -$4.89M | 0.01% | 906 |
|
|
2015
Q3 | $15.3M | Buy |
433,139
+33,042
| +8% | +$1.17M | 0.02% | 733 |
|
|
2015
Q2 | $17.2M | Sell |
400,097
-745,831
| -65% | -$32.1M | 0.02% | 749 |
|
|
2015
Q1 | $50.3M | Sell |
1,145,928
-279,283
| -20% | -$12.3M | 0.06% | 341 |
|
|
2014
Q4 | $56.1M | Buy |
1,425,211
+23,509
| +2% | +$925K | 0.06% | 320 |
|
|
2014
Q3 | $90.4M | Sell |
1,401,702
-57,254
| -4% | -$3.69M | 0.11% | 204 |
|
|
2014
Q2 | $104M | Sell |
1,458,956
-40,244
| -3% | -$2.86M | 0.13% | 187 |
|
|
2014
Q1 | $88.3M | Sell |
1,499,200
-152,419
| -9% | -$8.98M | 0.11% | 231 |
|
|
2013
Q4 | $83.8M | Buy |
1,651,619
+412,882
| +33% | +$21M | 0.11% | 243 |
|
|
2013
Q3 | $59.6M | Buy |
1,238,737
+526,643
| +74% | +$25.4M | 0.08% | 307 |
|
|
2013
Q2 | $29.7M | Buy |
+712,094
| New | +$29.7M | 0.04% | 409 |
|