Aristotle Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,497,387
| Closed | -$106M | – | 172 |
|
|
2020
Q1 | $106M | Buy |
15,497,387
+1,983,753
| +15% | +$13.6M | 0.45% | 45 |
|
|
2019
Q4 | $331M | Buy |
13,513,634
+4,474,357
| +49% | +$109M | 1.09% | 41 |
|
|
2019
Q3 | $170M | Buy |
9,039,277
+349,571
| +4% | +$6.59M | 0.9% | 43 |
|
|
2019
Q2 | $198M | Buy |
8,689,706
+295,820
| +4% | +$6.73M | 1.1% | 41 |
|
|
2019
Q1 | $246M | Buy |
8,393,886
+644,930
| +8% | +$18.9M | 1.46% | 37 |
|
|
2018
Q4 | $206M | Sell |
7,748,956
-183,395
| -2% | -$4.87M | 1.39% | 39 |
|
|
2018
Q3 | $321M | Buy |
7,932,351
+546,179
| +7% | +$22.1M | 1.87% | 31 |
|
|
2018
Q2 | $333M | Buy |
7,386,172
+2,499,244
| +51% | +$113M | 2.05% | 22 |
|
|
2018
Q1 | $229M | Buy |
4,886,928
+230,408
| +5% | +$10.8M | 1.54% | 37 |
|
|
2017
Q4 | $228M | Buy |
4,656,520
+44,274
| +1% | +$2.16M | 1.58% | 34 |
|
|
2017
Q3 | $212M | Buy |
4,612,246
+145,107
| +3% | +$6.68M | 1.65% | 34 |
|
|
2017
Q2 | $191M | Buy |
4,467,139
+335,516
| +8% | +$14.3M | 1.59% | 38 |
|
|
2017
Q1 | $203M | Buy |
4,131,623
+232,775
| +6% | +$11.5M | 1.85% | 32 |
|
|
2016
Q4 | $211M | Sell |
3,898,848
-48,476
| -1% | -$2.62M | 1.99% | 24 |
|
|
2016
Q3 | $177M | Buy |
3,947,324
+59,239
| +2% | +$2.66M | 1.84% | 32 |
|
|
2016
Q2 | $176M | Sell |
3,888,085
-48,561
| -1% | -$2.2M | 1.91% | 29 |
|
|
2016
Q1 | $141M | Buy |
3,936,646
+82,340
| +2% | +$2.94M | 1.63% | 34 |
|
|
2015
Q4 | $131M | Buy |
3,854,306
+200,230
| +5% | +$6.82M | 1.58% | 34 |
|
|
2015
Q3 | $129M | Buy |
3,654,076
+124,268
| +4% | +$4.39M | 1.61% | 37 |
|
|
2015
Q2 | $152M | Buy |
3,529,808
+34,493
| +1% | +$1.49M | 1.79% | 37 |
|
|
2015
Q1 | $153M | Buy |
3,495,315
+18,515
| +0.5% | +$812K | 1.91% | 33 |
|
|
2014
Q4 | $137M | Buy |
3,476,800
+214,174
| +7% | +$8.42M | 1.75% | 37 |
|
|
2014
Q3 | $210M | Buy |
3,262,626
+287,356
| +10% | +$18.5M | 2.77% | 5 |
|
|
2014
Q2 | $211M | Sell |
2,975,270
-165,494
| -5% | -$11.8M | 2.81% | 2 |
|
|
2014
Q1 | $185M | Buy |
3,140,764
+92,687
| +3% | +$5.46M | 2.68% | 5 |
|
|
2013
Q4 | $155M | Buy |
3,048,077
+417,530
| +16% | +$21.2M | 2.46% | 13 |
|
|
2013
Q3 | $127M | Buy |
2,630,547
+539,565
| +26% | +$26M | 2.54% | 10 |
|
|
2013
Q2 | $87.2M | Buy |
+2,090,982
| New | +$87.2M | 2.39% | 11 |
|