American International Group’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-234,374
Closed -$9.24M 1151
2024
Q1
$9.24M Sell
234,374
-1,932
-0.8% -$69.2K 0.03% 460
2023
Q4
$8.54M Sell
236,306
-3,072
-1% -$118K 0.04% 480
2023
Q3
$9.69M Sell
239,378
-6,643
-3% -$260K 0.06% 362
2023
Q2
$8.12M Sell
246,021
-19,078
-7% -$603K 0.05% 514
2023
Q1
$8.39M Sell
265,099
-437
-0.2% -$16.2K 0.06% 480
2022
Q4
$10.4M Buy
265,536
+16,510
+7% +$584K 0.07% 341
2022
Q3
$6.13M Sell
249,026
-4,426
-2% -$127K 0.04% 561
2022
Q2
$7.95M Sell
253,452
-4,379
-2% -$163K 0.05% 483
2022
Q1
$9.76M Sell
257,831
-6,901
-3% -$223K 0.05% 474
2021
Q4
$6.05M Sell
264,732
-1,548
-0.6% -$36.7K 0.03% 730
2021
Q3
$5.76M Sell
266,280
-5,513
-2% -$113K 0.03% 742
2021
Q2
$6.28K Sell
271,793
-1,741
-0.6% -$38.7K 0.02% 752
2021
Q1
$5.87K Sell
273,534
-6,925
-2% -$145K 0.02% 771
2020
Q4
$5.3K Sell
280,459
-8,696
-3% -$135K 0.02% 757
2020
Q3
$3.48M Sell
289,155
-9,774
-3% -$142K 0.02% 808
2020
Q2
$3.88M Buy
298,929
+451
+0.2% +$4.86K 0.02% 767
2020
Q1
$2.04M Buy
298,478
+3,026
+1% +$52.7K 0.01% 874
2019
Q4
$7.23M Sell
295,452
-5,361
-2% -$113K 0.03% 609
2019
Q3
$5.67M Sell
300,813
-899
-0.3% -$18.6K 0.02% 663
2019
Q2
$6.86M Buy
301,712
+8,011
+3% +$208K 0.03% 596
2019
Q1
$8.61M Sell
293,701
-2,914
-1% -$88K 0.03% 488
2018
Q4
$7.88M Sell
296,615
-6,053
-2% -$204K 0.03% 474
2018
Q3
$12.3M Buy
302,668
+22,000
+8% +$910K 0.04% 318
2018
Q2
$12.6M Sell
280,668
-497
-0.2% -$24.8K 0.04% 268
2018
Q1
$13.2M Buy
281,165
+668
+0.2% +$33K 0.05% 264
2017
Q4
$13.7M Buy
280,497
+21,741
+8% +$958K 0.05% 268
2017
Q3
$11.9M Sell
258,756
-20,864
-7% -$874K 0.04% 284
2017
Q2
$11.9M Buy
279,620
+3,047
+1% +$140K 0.04% 277
2017
Q1
$13.6M Buy
276,573
+693
+0.3% +$37.3K 0.05% 228
2016
Q4
$14.9M Sell
275,880
-12,588
-4% -$628K 0.06% 184
2016
Q3
$12.9M Buy
288,468
+591
+0.2% +$25.8K 0.05% 206
2016
Q2
$13M Sell
287,877
-39,644
-12% -$1.63M 0.05% 196
2016
Q1
$11.7M Sell
327,521
-4,544
-1% -$148K 0.05% 284
2015
Q4
$11.3M Sell
332,065
-7,256
-2% -$274K 0.05% 294
2015
Q3
$12M Sell
339,321
-15,062
-4% -$593K 0.05% 249
2015
Q2
$15.3M Sell
354,383
-10,425
-3% -$480K 0.06% 203
2015
Q1
$16M Sell
364,808
-38,874
-10% -$1.62M 0.07% 186
2014
Q4
$15.9M Buy
403,682
+38,346
+10% +$1.87M 0.07% 171
2014
Q3
$23.6M Buy
365,336
+13,996
+4% +$960K 0.1% 108
2014
Q2
$24.9M Buy
351,340
+5,169
+1% +$331K 0.11% 98
2014
Q1
$20.4M Sell
346,171
-31,537
-8% -$1.68M 0.1% 116
2013
Q4
$19.2M Sell
377,708
-168,993
-31% -$8.74M 0.09% 120
2013
Q3
$26.3M Sell
546,701
-118,333
-18% -$5.54M 0.14% 86
2013
Q2
$24.7M Buy
+665,034
New +$27.8M 0.15% 86

Other funds holding HAL