ACA
Anchor Capital Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
789,117
+146,493
| +23% | +$2.99M | 0.47% | 75 |
|
|
2025
Q1 | $16.3M | Buy |
642,624
+75,365
| +13% | +$1.91M | 0.49% | 75 |
|
|
2024
Q4 | $15.4M | Buy |
567,259
+75,151
| +15% | +$2.04M | 0.44% | 84 |
|
|
2024
Q3 | $14.3M | Sell |
492,108
-147,527
| -23% | -$4.29M | 0.38% | 93 |
|
|
2024
Q2 | $21.6M | Sell |
639,635
-29,963
| -4% | -$1.01M | 0.61% | 59 |
|
|
2024
Q1 | $26.4M | Sell |
669,598
-32,141
| -5% | -$1.27M | 0.69% | 55 |
|
|
2023
Q4 | $25.4M | Sell |
701,739
-54,898
| -7% | -$1.98M | 0.67% | 54 |
|
|
2023
Q3 | $30.6M | Sell |
756,637
-53,811
| -7% | -$2.18M | 0.86% | 44 |
|
|
2023
Q2 | $26.7M | Sell |
810,448
-17,785
| -2% | -$587K | 0.69% | 53 |
|
|
2023
Q1 | $26.2M | Sell |
828,233
-231,674
| -22% | -$7.33M | 0.69% | 50 |
|
|
2022
Q4 | $41.7M | Buy |
+1,059,907
| New | +$41.7M | 1.07% | 38 |
|
|
2018
Q2 | – | Sell |
-20,451
| Closed | -$960K | – | 297 |
|
|
2018
Q1 | $960K | Buy |
+20,451
| New | +$960K | 0.03% | 198 |
|
|
2017
Q1 | – | Sell |
-6,351
| Closed | -$343K | – | 282 |
|
|
2016
Q4 | $343K | Sell |
6,351
-60,200
| -90% | -$3.25M | 0.01% | 224 |
|
|
2016
Q3 | $2.99M | Sell |
66,551
-21,300
| -24% | -$956K | 0.1% | 111 |
|
|
2016
Q2 | $3.98M | Sell |
87,851
-21,000
| -19% | -$951K | 0.1% | 112 |
|
|
2016
Q1 | $3.89M | Buy |
108,851
+119
| +0.1% | +$4.25K | 0.09% | 117 |
|
|
2015
Q4 | $3.7M | Buy |
108,732
+1,047
| +1% | +$35.6K | 0.09% | 126 |
|
|
2015
Q3 | $3.81M | Hold |
107,685
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $4.64M | Sell |
107,685
-66
| -0.1% | -$2.84K | 0.1% | 126 |
|
|
2015
Q1 | $4.73M | Buy |
107,751
+500
| +0.5% | +$21.9K | 0.1% | 128 |
|
|
2014
Q4 | $4.22M | Buy |
+107,251
| New | +$4.22M | 0.09% | 134 |
|
|
2014
Q3 | – | Sell |
-7,980
| Closed | -$567K | – | 329 |
|
|
2014
Q2 | $567K | Hold |
7,980
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $470K | Hold |
7,980
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $405K | Sell |
7,980
-9
| -0.1% | -$457 | 0.01% | 251 |
|
|
2013
Q3 | $385K | Buy |
7,989
+9
| +0.1% | +$434 | 0.01% | 248 |
|
|
2013
Q2 | $333K | Buy |
+7,980
| New | +$333K | 0.01% | 254 |
|