AAMU
Amundi Asset Management US’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.4M | Sell |
3,278,659
-298,943
| -8% | -$6.42M | 0.05% | 342 |
|
|
2020
Q4 | $67.6M | Buy |
3,577,602
+2,315,345
| +183% | +$43.8M | 0.06% | 327 |
|
|
2020
Q3 | $15.2M | Sell |
1,262,257
-247,854
| -16% | -$2.99M | 0.02% | 618 |
|
|
2020
Q2 | $19.6M | Buy |
1,510,111
+773,581
| +105% | +$10M | 0.02% | 519 |
|
|
2020
Q1 | $5.05M | Sell |
736,530
-203,123
| -22% | -$1.39M | 0.01% | 732 |
|
|
2019
Q4 | $23M | Buy |
939,653
+222,972
| +31% | +$5.46M | 0.03% | 514 |
|
|
2019
Q3 | $13.5M | Sell |
716,681
-317,459
| -31% | -$5.98M | 0.02% | 626 |
|
|
2019
Q2 | $23.5M | Sell |
1,034,140
-1,439,285
| -58% | -$32.7M | 0.02% | 532 |
|
|
2019
Q1 | $72.5M | Sell |
2,473,425
-711,246
| -22% | -$20.8M | 0.1% | 202 |
|
|
2018
Q4 | $84.7K | Sell |
3,184,671
-1,285,033
| -29% | -$34.2K | 0.08% | 179 |
|
|
2018
Q3 | $181M | Sell |
4,469,704
-922,076
| -17% | -$37.4M | 0.24% | 110 |
|
|
2018
Q2 | $243M | Buy |
5,391,780
+1,159,353
| +27% | +$52.2M | 0.35% | 67 |
|
|
2018
Q1 | $199M | Buy |
4,232,427
+2,063,850
| +95% | +$96.9M | 0.32% | 78 |
|
|
2017
Q4 | $106M | Buy |
+2,168,577
| New | +$106M | 0.16% | 150 |
|
|
2017
Q3 | – | Sell |
-209,900
| Closed | -$8.97M | – | 508 |
|
|
2017
Q2 | $8.97M | Buy |
209,900
+134,925
| +180% | +$5.76M | 0.03% | 329 |
|
|
2017
Q1 | $3.69M | Sell |
74,975
-1,279,449
| -94% | -$63M | 0.01% | 442 |
|
|
2016
Q4 | $73.3M | Sell |
1,354,424
-629,410
| -32% | -$34M | 0.26% | 93 |
|
|
2016
Q3 | $89M | Sell |
1,983,834
-399,307
| -17% | -$17.9M | 0.32% | 80 |
|
|
2016
Q2 | $108M | Buy |
2,383,141
+2,187,982
| +1,121% | +$99.1M | 0.39% | 71 |
|
|
2016
Q1 | $6.97M | Sell |
195,159
-1,852,656
| -90% | -$66.2M | 0.03% | 353 |
|
|
2015
Q4 | $69.7M | Buy |
2,047,815
+124,581
| +6% | +$4.24M | 0.26% | 101 |
|
|
2015
Q3 | $68M | Buy |
1,923,234
+290,754
| +18% | +$10.3M | 0.28% | 99 |
|
|
2015
Q2 | $70.3M | Buy |
1,632,480
+1,490,919
| +1,053% | +$64.2M | 0.26% | 109 |
|
|
2015
Q1 | $6.21M | Sell |
141,561
-654,968
| -82% | -$28.7M | 0.02% | 424 |
|
|
2014
Q4 | $31.3M | Sell |
796,529
-1,406,438
| -64% | -$55.3M | 0.11% | 203 |
|
|
2014
Q3 | $142M | Sell |
2,202,967
-546,560
| -20% | -$35.3M | 0.54% | 55 |
|
|
2014
Q2 | $195M | Buy |
2,749,527
+232,583
| +9% | +$16.5M | 0.75% | 31 |
|
|
2014
Q1 | $148M | Buy |
2,516,944
+771,508
| +44% | +$45.4M | 0.57% | 53 |
|
|
2013
Q4 | $88.6M | Sell |
1,745,436
-753,848
| -30% | -$38.3M | 0.34% | 93 |
|
|
2013
Q3 | $120M | Sell |
2,499,284
-545,467
| -18% | -$26.3M | 0.49% | 59 |
|
|
2013
Q2 | $127M | Buy |
+3,044,751
| New | +$127M | 0.53% | 51 |
|