AAP
Aristotle Atlantic Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
441,687
-10,896
| -2% | -$222K | 0.27% | 60 |
|
|
2025
Q1 | $11.5M | Buy |
452,583
+117,630
| +35% | +$2.98M | 0.39% | 55 |
|
|
2024
Q4 | $9.11M | Sell |
334,953
-17,998
| -5% | -$489K | 0.29% | 59 |
|
|
2024
Q3 | $10.3M | Buy |
352,951
+11,154
| +3% | +$324K | 0.32% | 61 |
|
|
2024
Q2 | $11.5M | Buy |
341,797
+48,354
| +16% | +$1.63M | 0.37% | 59 |
|
|
2024
Q1 | $11.6M | Sell |
293,443
-16,307
| -5% | -$643K | 0.38% | 59 |
|
|
2023
Q4 | $11.2M | Buy |
309,750
+56,724
| +22% | +$2.05M | 0.39% | 60 |
|
|
2023
Q3 | $10.2M | Sell |
253,026
-8,751
| -3% | -$354K | 0.41% | 60 |
|
|
2023
Q2 | $8.64M | Buy |
261,777
+123,319
| +89% | +$4.07M | 0.33% | 63 |
|
|
2023
Q1 | $4.38M | Buy |
138,458
+31,097
| +29% | +$984K | 0.23% | 71 |
|
|
2022
Q4 | $4.22M | Buy |
107,361
+968
| +0.9% | +$38.1K | 0.24% | 70 |
|
|
2022
Q3 | $2.62M | Buy |
+106,393
| New | +$2.62M | 0.16% | 71 |
|
|
2019
Q1 | – | Sell |
-11,277
| Closed | -$300K | – | 95 |
|
|
2018
Q4 | $300K | Buy |
11,277
+210
| +2% | +$5.59K | 0.11% | 78 |
|
|
2018
Q3 | $3K | Sell |
11,067
-3,120
| -22% | -$846 | ﹤0.01% | 54 |
|
|
2018
Q2 | $639K | Buy |
14,187
+4,069
| +40% | +$183K | 0.22% | 54 |
|
|
2018
Q1 | $475K | Buy |
10,118
+2,469
| +32% | +$116K | 0.17% | 59 |
|
|
2017
Q4 | $374K | Buy |
+7,649
| New | +$374K | 0.13% | 60 |
|