Atalanta Sosnoff Capital’s Halliburton HAL Stock Holding History

Atalanta Sosnoff Capital’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,170	Closed	-$208K	–	104
2024 Q3	$208K	Hold	7,170	–	–	﹤0.01%	104
2024 Q2	$242K	Hold	7,170	–	–	0.01%	82
2024 Q1	$283K	Sell	7,170 -6,080	-46%	-$240K	0.01%	92
2023 Q4	$479K	Hold	13,250	–	–	0.01%	75
2023 Q3	$537K	Hold	13,250	–	–	0.02%	76
2023 Q2	$437K	Hold	13,250	–	–	0.01%	83
2023 Q1	$419K	Buy	13,250 +4,960	+60%	+$157K	0.01%	90
2022 Q4	$326K	Hold	8,290	–	–	0.01%	90
2022 Q3	$204K	Sell	8,290 -7,880	-49%	-$194K	0.01%	90
2022 Q2	$507K	Sell	16,170 -8,290	-34%	-$260K	0.02%	75
2022 Q1	$926K	Hold	24,460	–	–	0.02%	82
2021 Q4	$559K	Hold	24,460	–	–	0.01%	88
2021 Q3	$529K	Buy	+24,460	New	+$529K	0.01%	76
2020 Q3	–	Sell	-60,900	Closed	-$790K	–	101
2020 Q2	$790K	Buy	+60,900	New	+$790K	0.02%	80
2020 Q1	–	Sell	-40,000	Closed	-$979K	–	100
2019 Q4	$979K	Buy	+40,000	New	+$979K	0.03%	72
2017 Q3	–	Sell	-555,499	Closed	-$23.7M	–	89
2017 Q2	$23.7M	Sell	555,499 -22,386	-4%	-$956K	0.84%	52
2017 Q1	$28.4M	Buy	577,885 +175,103	+43%	+$8.62M	1%	47
2016 Q4	$21.8M	Sell	402,782 -36,124	-8%	-$1.95M	0.77%	51
2016 Q3	$19.7M	Sell	438,906 -103,138	-19%	-$4.63M	0.68%	54
2016 Q2	$24.5M	Buy	+542,044	New	+$24.5M	0.82%	51
2015 Q3	–	Sell	-26,800	Closed	-$1.15M	–	100
2015 Q2	$1.15M	Buy	26,800 +1,475	+6%	+$63.5K	0.03%	83
2015 Q1	$1.11M	Buy	25,325 +550	+2%	+$24.1K	0.03%	85
2014 Q4	$974K	Sell	24,775 -1,214,867	-98%	-$47.8M	0.02%	82
2014 Q3	$80M	Sell	1,239,642 -820,070	-40%	-$52.9M	1.98%	24
2014 Q2	$146M	Sell	2,059,712 -70,276	-3%	-$4.99M	3.2%	8
2014 Q1	$125M	Buy	2,129,988 +14,319	+0.7%	+$843K	2.8%	12
2013 Q4	$107M	Buy	2,115,669 +523,770	+33%	+$26.6M	2.31%	14
2013 Q3	$76.7M	Sell	1,591,899 -286,871	-15%	-$13.8M	2.02%	24
2013 Q2	$78.4M	Buy	+1,878,770	New	+$78.4M	1.9%	27