APG Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,823
| Closed | -$3.1M | – | 683 |
|
|
2024
Q1 | $3.1M | Sell |
84,823
-4,846
| -5% | -$177K | 0.01% | 498 |
|
|
2023
Q4 | $2.93M | Buy |
89,669
+12,383
| +16% | +$405K | 0.01% | 503 |
|
|
2023
Q3 | $3.13M | Sell |
77,286
-796
| -1% | -$32.2K | 0.01% | 506 |
|
|
2023
Q2 | $2.36M | Buy |
78,082
+5,878
| +8% | +$178K | ﹤0.01% | 526 |
|
|
2023
Q1 | $2.1M | Sell |
72,204
-5,884
| -8% | -$171K | ﹤0.01% | 566 |
|
|
2022
Q4 | $3.07M | Sell |
78,088
-822,662
| -91% | -$32.4M | 0.01% | 580 |
|
|
2022
Q3 | $22.6M | Buy |
900,750
+23,505
| +3% | +$591K | 0.06% | 300 |
|
|
2022
Q2 | $26.3M | Sell |
877,245
-256,958
| -23% | -$7.71M | 0.06% | 296 |
|
|
2022
Q1 | $38.6M | Buy |
1,134,203
+492,281
| +77% | +$16.8M | 0.07% | 268 |
|
|
2021
Q4 | $12.9M | Buy |
641,922
+583,480
| +998% | +$11.7M | 0.02% | 416 |
|
|
2021
Q3 | $1.09M | Sell |
58,442
-12,900
| -18% | -$241K | ﹤0.01% | 735 |
|
|
2021
Q2 | $1.39M | Sell |
71,342
-101,100
| -59% | -$1.97M | ﹤0.01% | 723 |
|
|
2021
Q1 | $3.15M | Sell |
172,442
-176,749
| -51% | -$3.23M | 0.01% | 636 |
|
|
2020
Q4 | $5.39M | Sell |
349,191
-223,635
| -39% | -$3.45M | 0.01% | 629 |
|
|
2020
Q3 | $5.89M | Sell |
572,826
-745,472
| -57% | -$7.66M | 0.01% | 651 |
|
|
2020
Q2 | $15.2M | Buy |
1,318,298
+842,372
| +177% | +$9.73M | 0.03% | 463 |
|
|
2020
Q1 | $3.26M | Buy |
475,926
+349,010
| +275% | +$2.39M | 0.01% | 723 |
|
|
2019
Q4 | $2.77M | Sell |
126,916
-1,126,531
| -90% | -$24.6M | ﹤0.01% | 784 |
|
|
2019
Q3 | $21.7M | Sell |
1,253,447
-26,300
| -2% | -$455K | 0.04% | 407 |
|
|
2019
Q2 | $25.6M | Buy |
1,279,747
+37,000
| +3% | +$739K | 0.04% | 368 |
|
|
2019
Q1 | $32.4M | Sell |
1,242,747
-140,600
| -10% | -$3.67M | 0.06% | 314 |
|
|
2018
Q4 | $32.2M | Sell |
1,383,347
-97,000
| -7% | -$2.26M | 0.07% | 290 |
|
|
2018
Q3 | $51.7M | Buy |
1,480,347
+192,100
| +15% | +$6.7M | 0.09% | 243 |
|
|
2018
Q2 | $49.7M | Buy |
1,288,247
+76,400
| +6% | +$2.95M | 0.09% | 245 |
|
|
2018
Q1 | $46.3M | Buy |
1,211,847
+27,200
| +2% | +$1.04M | 0.09% | 254 |
|
|
2017
Q4 | $48.2M | Buy |
1,184,647
+74,900
| +7% | +$3.05M | 0.09% | 256 |
|
|
2017
Q3 | $51.1M | Buy |
1,109,747
+54,200
| +5% | +$2.49M | 0.08% | 280 |
|
|
2017
Q2 | $45.1M | Hold |
1,055,547
| – | – | 0.08% | 305 |
|
|
2017
Q1 | $51.9M | Sell |
1,055,547
-145,866
| -12% | -$7.18M | 0.1% | 281 |
|
|
2016
Q4 | $61.6M | Sell |
1,201,413
-152,600
| -11% | -$7.83M | 0.12% | 259 |
|
|
2016
Q3 | $60.8M | Buy |
1,354,013
+379,243
| +39% | +$17M | 0.11% | 261 |
|
|
2016
Q2 | $44.1M | Buy |
974,770
+91,800
| +10% | +$4.16M | 0.08% | 289 |
|
|
2016
Q1 | $31.5M | Sell |
882,970
-112,100
| -11% | -$4M | 0.07% | 324 |
|
|
2015
Q4 | $33.9M | Sell |
995,070
-202,170
| -17% | -$6.88M | 0.08% | 288 |
|
|
2015
Q3 | $42.3M | Sell |
1,197,240
-90,960
| -7% | -$3.22M | 0.1% | 249 |
|
|
2015
Q2 | $55.5M | Sell |
1,288,200
-21,486
| -2% | -$925K | 0.11% | 234 |
|
|
2015
Q1 | $57.5M | Buy |
1,309,686
+83,983
| +7% | +$3.69M | 0.12% | 219 |
|
|
2014
Q4 | $48.2M | Buy |
1,225,703
+57,826
| +5% | +$2.27M | 0.09% | 252 |
|
|
2014
Q3 | $75.3M | Buy |
1,167,877
+238,871
| +26% | +$15.4M | 0.15% | 175 |
|
|
2014
Q2 | $66M | Buy |
929,006
+172,185
| +23% | +$12.2M | 0.14% | 196 |
|
|
2014
Q1 | $44.6M | Hold |
756,821
| – | – | 0.12% | 212 |
|
|
2013
Q4 | $38.4M | Sell |
756,821
-95,551
| -11% | -$4.85M | 0.11% | 215 |
|
|
2013
Q3 | $41M | Sell |
852,372
-261,909
| -24% | -$12.6M | 0.13% | 202 |
|
|
2013
Q2 | $46.5M | Buy |
+1,114,281
| New | +$46.5M | 0.15% | 183 |
|