AMP Capital Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-469,318
| Closed | -$10.1M | – | 530 |
|
|
2021
Q3 | $10.1M | Sell |
469,318
-232,700
| -33% | -$5.03M | 0.06% | 357 |
|
|
2021
Q2 | $16.2M | Buy |
702,018
+163,266
| +30% | +$3.77M | 0.08% | 286 |
|
|
2021
Q1 | $11.6M | Sell |
538,752
-29,349
| -5% | -$630K | 0.06% | 366 |
|
|
2020
Q4 | $10.9M | Buy |
568,101
+30,792
| +6% | +$589K | 0.06% | 353 |
|
|
2020
Q3 | $6.49M | Sell |
537,309
-56,294
| -9% | -$679K | 0.04% | 465 |
|
|
2020
Q2 | $7.37M | Sell |
593,603
-24,163
| -4% | -$300K | 0.05% | 403 |
|
|
2020
Q1 | $3.93M | Buy |
617,766
+67,909
| +12% | +$432K | 0.03% | 519 |
|
|
2019
Q4 | $13.5M | Sell |
549,857
-38,202
| -6% | -$938K | 0.07% | 293 |
|
|
2019
Q3 | $11M | Buy |
588,059
+180,310
| +44% | +$3.38M | 0.06% | 339 |
|
|
2019
Q2 | $9.27M | Buy |
407,749
+94,081
| +30% | +$2.14M | 0.05% | 373 |
|
|
2019
Q1 | $9.16M | Buy |
313,668
+71,971
| +30% | +$2.1M | 0.05% | 378 |
|
|
2018
Q4 | $6.4M | Sell |
241,697
-5,126
| -2% | -$136K | 0.04% | 437 |
|
|
2018
Q3 | $10M | Sell |
246,823
-51,709
| -17% | -$2.1M | 0.05% | 371 |
|
|
2018
Q2 | $13.5M | Buy |
298,532
+26,774
| +10% | +$1.21M | 0.07% | 301 |
|
|
2018
Q1 | $12.5M | Sell |
271,758
-12,112
| -4% | -$558K | 0.07% | 310 |
|
|
2017
Q4 | $13.9M | Sell |
283,870
-35,778
| -11% | -$1.75M | 0.07% | 292 |
|
|
2017
Q3 | $14.7M | Sell |
319,648
-6,657
| -2% | -$306K | 0.08% | 272 |
|
|
2017
Q2 | $13.8M | Sell |
326,305
-171,133
| -34% | -$7.26M | 0.08% | 264 |
|
|
2017
Q1 | $24.4M | Buy |
497,438
+63,840
| +15% | +$3.13M | 0.15% | 169 |
|
|
2016
Q4 | $23.4M | Buy |
433,598
+12,685
| +3% | +$686K | 0.14% | 171 |
|
|
2016
Q3 | $18.6M | Buy |
420,913
+65,895
| +19% | +$2.91M | 0.11% | 205 |
|
|
2016
Q2 | $15.8M | Buy |
355,018
+104,939
| +42% | +$4.68M | 0.11% | 215 |
|
|
2016
Q1 | $9.01M | Buy |
250,079
+11,116
| +5% | +$400K | 0.06% | 333 |
|
|
2015
Q4 | $8.16M | Buy |
238,963
+2,800
| +1% | +$95.6K | 0.06% | 365 |
|
|
2015
Q3 | $8.19M | Sell |
236,163
-37,349
| -14% | -$1.3M | 0.06% | 335 |
|
|
2015
Q2 | $11.7M | Sell |
273,512
-57,048
| -17% | -$2.44M | 0.08% | 283 |
|
|
2015
Q1 | $14.5M | Sell |
330,560
-152,400
| -32% | -$6.68M | 0.09% | 258 |
|
|
2014
Q4 | $19.1M | Sell |
482,960
-80,030
| -14% | -$3.16M | 0.12% | 214 |
|
|
2014
Q3 | $36.9M | Buy |
562,990
+53,478
| +10% | +$3.51M | 0.23% | 107 |
|
|
2014
Q2 | $35.9M | Buy |
509,512
+18,724
| +4% | +$1.32M | 0.22% | 108 |
|
|
2014
Q1 | $29.2M | Buy |
490,788
+140,840
| +40% | +$8.37M | 0.2% | 123 |
|
|
2013
Q4 | $17.6M | Sell |
349,948
-50,542
| -13% | -$2.55M | 0.12% | 207 |
|
|
2013
Q3 | $19.4M | Sell |
400,490
-193,006
| -33% | -$9.34M | 0.15% | 163 |
|
|
2013
Q2 | $24.8M | Buy |
+593,496
| New | +$24.8M | 0.19% | 118 |
|