Atalanta Sosnoff Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$218K | 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% | +$184K | 0.01% | 90 |
|
|
2022
Q4 | $326K | Hold |
8,290
| – | – | 0.01% | 90 |
|
|
2022
Q3 | $204K | Sell |
8,290
-7,880
| -49% | -$225K | 0.01% | 90 |
|
|
2022
Q2 | $507K | Sell |
16,170
-8,290
| -34% | -$309K | 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 | +$501K | 0.01% | 76 |
|
|
2020
Q3 | – | Sell |
-60,900
| Closed | -$790K | – | 101 |
|
|
2020
Q2 | $790K | Buy |
+60,900
| New | +$656K | 0.02% | 80 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$979K | – | 100 |
|
|
2019
Q4 | $979K | Buy |
+40,000
| New | +$843K | 0.03% | 72 |
|
|
2017
Q3 | – | Sell |
-555,499
| Closed | -$23.7M | – | 89 |
|
|
2017
Q2 | $23.7M | Sell |
555,499
-22,386
| -4% | -$1.03M | 0.84% | 52 |
|
|
2017
Q1 | $28.4M | Buy |
577,885
+175,103
| +43% | +$9.42M | 1% | 47 |
|
|
2016
Q4 | $21.8M | Sell |
402,782
-36,124
| -8% | -$1.8M | 0.77% | 51 |
|
|
2016
Q3 | $19.7M | Sell |
438,906
-103,138
| -19% | -$4.5M | 0.68% | 54 |
|
|
2016
Q2 | $24.5M | Buy |
+542,044
| New | +$22.3M | 0.82% | 51 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.15M | – | 100 |
|
|
2015
Q2 | $1.15M | Buy |
26,800
+1,475
| +6% | +$68K | 0.03% | 83 |
|
|
2015
Q1 | $1.11M | Buy |
25,325
+550
| +2% | +$22.9K | 0.03% | 85 |
|
|
2014
Q4 | $974K | Sell |
24,775
-1,214,867
| -98% | -$59.1M | 0.02% | 82 |
|
|
2014
Q3 | $80M | Sell |
1,239,642
-820,070
| -40% | -$56.2M | 1.98% | 24 |
|
|
2014
Q2 | $146M | Sell |
2,059,712
-70,276
| -3% | -$4.5M | 3.2% | 8 |
|
|
2014
Q1 | $125M | Buy |
2,129,988
+14,319
| +0.7% | +$765K | 2.8% | 12 |
|
|
2013
Q4 | $107M | Buy |
2,115,669
+523,770
| +33% | +$27.1M | 2.31% | 14 |
|
|
2013
Q3 | $76.7M | Sell |
1,591,899
-286,871
| -15% | -$13.4M | 2.02% | 24 |
|
|
2013
Q2 | $78.4M | Buy |
+1,878,770
| New | +$78.5M | 1.9% | 27 |
|
Other funds holding HAL
