Assenagon Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
2,807,084
+2,091,872
| +292% | +$42.6M | 0.08% | 176 |
|
|
2025
Q1 | $18.1M | Buy |
715,212
+191,381
| +37% | +$4.86M | 0.03% | 323 |
|
|
2024
Q4 | $14.2M | Buy |
523,831
+223,379
| +74% | +$6.07M | 0.02% | 397 |
|
|
2024
Q3 | $8.73M | Buy |
300,452
+277,823
| +1,228% | +$8.07M | 0.02% | 546 |
|
|
2024
Q2 | $764K | Buy |
22,629
+675
| +3% | +$22.8K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $865K | Sell |
21,954
-281,352
| -93% | -$11.1M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $11M | Sell |
303,306
-12,952
| -4% | -$468K | 0.03% | 402 |
|
|
2023
Q3 | $12.8M | Buy |
316,258
+293,832
| +1,310% | +$11.9M | 0.04% | 305 |
|
|
2023
Q2 | $740K | Sell |
22,426
-156,562
| -87% | -$5.16M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $5.66M | Buy |
178,988
+150,870
| +537% | +$4.77M | 0.02% | 522 |
|
|
2022
Q4 | $1.11M | Sell |
28,118
-670,797
| -96% | -$26.4M | ﹤0.01% | 972 |
|
|
2022
Q3 | $17.2M | Sell |
698,915
-130,100
| -16% | -$3.2M | 0.07% | 235 |
|
|
2022
Q2 | $26M | Buy |
829,015
+503,304
| +155% | +$15.8M | 0.1% | 171 |
|
|
2022
Q1 | $12.3M | Sell |
325,711
-1,079,855
| -77% | -$40.9M | 0.03% | 291 |
|
|
2021
Q4 | $32.1M | Buy |
1,405,566
+1,275,901
| +984% | +$29.2M | 0.09% | 127 |
|
|
2021
Q3 | $2.8M | Buy |
+129,665
| New | +$2.8M | 0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-38,548
| Closed | -$827K | – | 1238 |
|
|
2021
Q1 | $827K | Sell |
38,548
-13,353
| -26% | -$286K | ﹤0.01% | 922 |
|
|
2020
Q4 | $981K | Sell |
51,901
-294,221
| -85% | -$5.56M | ﹤0.01% | 713 |
|
|
2020
Q3 | $4.17M | Buy |
346,122
+245,388
| +244% | +$2.96M | 0.02% | 342 |
|
|
2020
Q2 | $1.31M | Buy |
+100,734
| New | +$1.31M | 0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-145,877
| Closed | -$2.75M | – | 791 |
|
|
2019
Q3 | $2.75M | Sell |
145,877
-113,391
| -44% | -$2.14M | 0.02% | 308 |
|
|
2019
Q2 | $5.9M | Buy |
259,268
+251,766
| +3,356% | +$5.73M | 0.04% | 213 |
|
|
2019
Q1 | $220K | Sell |
7,502
-382,456
| -98% | -$11.2M | ﹤0.01% | 849 |
|
|
2018
Q4 | $10.4M | Buy |
389,958
+354,073
| +987% | +$9.41M | 0.12% | 107 |
|
|
2018
Q3 | $1.45M | Sell |
35,885
-393,796
| -92% | -$16M | 0.01% | 542 |
|
|
2018
Q2 | $19.4M | Buy |
429,681
+358,439
| +503% | +$16.2M | 0.22% | 80 |
|
|
2018
Q1 | $3.34M | Sell |
71,242
-166,887
| -70% | -$7.83M | 0.04% | 235 |
|
|
2017
Q4 | $11.6M | Sell |
238,129
-38,759
| -14% | -$1.89M | 0.12% | 102 |
|
|
2017
Q3 | $12.7M | Buy |
+276,888
| New | +$12.7M | 0.12% | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 215 |
|