ALPS Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,430
| Closed | -$319K | – | 1060 |
|
|
2024
Q2 | $319K | Sell |
9,430
-47
| -0.5% | -$1.59K | ﹤0.01% | 818 |
|
|
2024
Q1 | $374K | Buy |
9,477
+1,756
| +23% | +$69.2K | ﹤0.01% | 696 |
|
|
2023
Q4 | $279K | Sell |
7,721
-441
| -5% | -$15.9K | ﹤0.01% | 886 |
|
|
2023
Q3 | $331K | Sell |
8,162
-1,038
| -11% | -$42K | ﹤0.01% | 750 |
|
|
2023
Q2 | $304K | Buy |
9,200
+70
| +0.8% | +$2.31K | ﹤0.01% | 864 |
|
|
2023
Q1 | $289K | Sell |
9,130
-1,684
| -16% | -$53.3K | ﹤0.01% | 914 |
|
|
2022
Q4 | $426K | Sell |
10,814
-60
| -0.6% | -$2.36K | ﹤0.01% | 645 |
|
|
2022
Q3 | $268K | Buy |
10,874
+862
| +9% | +$21.2K | ﹤0.01% | 952 |
|
|
2022
Q2 | $314K | Sell |
10,012
-103
| -1% | -$3.23K | ﹤0.01% | 768 |
|
|
2022
Q1 | $383K | Buy |
+10,115
| New | +$383K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-18,526
| Closed | -$798K | – | 713 |
|
|
2015
Q2 | $798K | Buy |
18,526
+464
| +3% | +$20K | 0.01% | 223 |
|
|
2015
Q1 | $793K | Buy |
18,062
+3,794
| +27% | +$167K | 0.01% | 195 |
|
|
2014
Q4 | $561K | Sell |
14,268
-811
| -5% | -$31.9K | ﹤0.01% | 357 |
|
|
2014
Q3 | $973K | Buy |
15,079
+8,791
| +140% | +$567K | 0.01% | 166 |
|
|
2014
Q2 | $447K | Sell |
6,288
-727
| -10% | -$51.7K | ﹤0.01% | 542 |
|
|
2014
Q1 | $413K | Buy |
7,015
+300
| +4% | +$17.7K | ﹤0.01% | 554 |
|
|
2013
Q4 | $329K | Sell |
6,715
-532
| -7% | -$26.1K | ﹤0.01% | 552 |
|
|
2013
Q3 | $349K | Sell |
7,247
-2,985
| -29% | -$144K | ﹤0.01% | 199 |
|
|
2013
Q2 | $427K | Buy |
+10,232
| New | +$427K | 0.01% | 138 |
|