Bank of America’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
10,660,246
+977,581
| +10% | +$19.9M | 0.02% | 679 |
|
|
2025
Q1 | $246M | Buy |
9,682,665
+2,024,171
| +26% | +$51.4M | 0.02% | 590 |
|
|
2024
Q4 | $208M | Buy |
7,658,494
+3,827,115
| +100% | +$104M | 0.02% | 602 |
|
|
2024
Q3 | $111M | Sell |
3,831,379
-843,004
| -18% | -$24.5M | 0.01% | 907 |
|
|
2024
Q2 | $158M | Sell |
4,674,383
-306,368
| -6% | -$10.3M | 0.01% | 723 |
|
|
2024
Q1 | $196M | Buy |
4,980,751
+44,962
| +0.9% | +$1.77M | 0.02% | 639 |
|
|
2023
Q4 | $178M | Sell |
4,935,789
-420,920
| -8% | -$15.2M | 0.02% | 599 |
|
|
2023
Q3 | $217M | Sell |
5,356,709
-640,470
| -11% | -$25.9M | 0.02% | 512 |
|
|
2023
Q2 | $198M | Sell |
5,997,179
-2,209,273
| -27% | -$72.9M | 0.02% | 555 |
|
|
2023
Q1 | $260M | Buy |
8,206,452
+2,617,968
| +47% | +$82.8M | 0.03% | 486 |
|
|
2022
Q4 | $220M | Buy |
5,588,484
+48,059
| +0.9% | +$1.89M | 0.03% | 511 |
|
|
2022
Q3 | $136M | Sell |
5,540,425
-317,470
| -5% | -$7.82M | 0.02% | 656 |
|
|
2022
Q2 | $184M | Buy |
5,857,895
+1,318,080
| +29% | +$41.3M | 0.02% | 591 |
|
|
2022
Q1 | $172M | Buy |
4,539,815
+707,212
| +18% | +$26.8M | 0.02% | 664 |
|
|
2021
Q4 | $87.7M | Sell |
3,832,603
-872,757
| -19% | -$20M | 0.01% | 935 |
|
|
2021
Q3 | $102M | Buy |
4,705,360
+1,657,422
| +54% | +$35.8M | 0.01% | 871 |
|
|
2021
Q2 | $70.5M | Sell |
3,047,938
-181,816
| -6% | -$4.2M | 0.01% | 1047 |
|
|
2021
Q1 | $69.3M | Buy |
3,229,754
+719,664
| +29% | +$15.4M | 0.01% | 996 |
|
|
2020
Q4 | $47.4M | Buy |
2,510,090
+395,177
| +19% | +$7.47M | 0.01% | 1078 |
|
|
2020
Q3 | $25.5M | Sell |
2,114,913
-85,929
| -4% | -$1.04M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $28.6M | Sell |
2,200,842
-1,412,027
| -39% | -$18.3M | ﹤0.01% | 1247 |
|
|
2020
Q1 | $24.7M | Sell |
3,612,869
-2,523,307
| -41% | -$17.3M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $150M | Sell |
6,136,176
-458,350
| -7% | -$11.2M | 0.02% | 542 |
|
|
2019
Q3 | $124M | Sell |
6,594,526
-578,450
| -8% | -$10.9M | 0.02% | 578 |
|
|
2019
Q2 | $163M | Buy |
7,172,976
+1,000,770
| +16% | +$22.8M | 0.02% | 519 |
|
|
2019
Q1 | $181M | Buy |
6,172,206
+817,197
| +15% | +$23.9M | 0.03% | 469 |
|
|
2018
Q4 | $142M | Sell |
5,355,009
-1,893,516
| -26% | -$50.3M | 0.03% | 485 |
|
|
2018
Q3 | $294M | Sell |
7,248,525
-38,949
| -0.5% | -$1.58M | 0.05% | 341 |
|
|
2018
Q2 | $328M | Buy |
7,287,474
+71,254
| +1% | +$3.21M | 0.05% | 292 |
|
|
2018
Q1 | $339M | Buy |
7,216,220
+631,466
| +10% | +$29.6M | 0.06% | 288 |
|
|
2017
Q4 | $322M | Sell |
6,584,754
-1,304,703
| -17% | -$63.8M | 0.05% | 299 |
|
|
2017
Q3 | $363M | Buy |
7,889,457
+772,937
| +11% | +$35.6M | 0.06% | 293 |
|
|
2017
Q2 | $304M | Buy |
7,116,520
+176,038
| +3% | +$7.52M | 0.06% | 286 |
|
|
2017
Q1 | $342M | Buy |
6,940,482
+1,548,703
| +29% | +$76.2M | 0.07% | 262 |
|
|
2016
Q4 | $292M | Sell |
5,391,779
-161,436
| -3% | -$8.73M | 0.06% | 270 |
|
|
2016
Q3 | $249M | Sell |
5,553,215
-12,866
| -0.2% | -$577K | 0.05% | 299 |
|
|
2016
Q2 | $252M | Sell |
5,566,081
-787,446
| -12% | -$35.7M | 0.06% | 295 |
|
|
2016
Q1 | $227M | Sell |
6,353,527
-485,644
| -7% | -$17.3M | 0.06% | 315 |
|
|
2015
Q4 | $233M | Sell |
6,839,171
-1,688,639
| -20% | -$57.5M | 0.06% | 309 |
|
|
2015
Q3 | $301M | Buy |
8,527,810
+3,143,236
| +58% | +$111M | 0.08% | 245 |
|
|
2015
Q2 | $232M | Buy |
5,384,574
+575,017
| +12% | +$24.8M | 0.08% | 250 |
|
|
2015
Q1 | $211M | Buy |
4,809,557
+59,523
| +1% | +$2.61M | 0.07% | 261 |
|
|
2014
Q4 | $187M | Buy |
4,750,034
+246,522
| +5% | +$9.7M | 0.07% | 289 |
|
|
2014
Q3 | $291M | Sell |
4,503,512
-9,899
| -0.2% | -$639K | 0.09% | 206 |
|
|
2014
Q2 | $320M | Buy |
4,513,411
+244,666
| +6% | +$17.4M | 0.1% | 189 |
|
|
2014
Q1 | $251M | Sell |
4,268,745
-1,913,534
| -31% | -$113M | 0.09% | 203 |
|
|
2013
Q4 | $314M | Buy |
6,182,279
+1,652,840
| +36% | +$83.9M | 0.11% | 177 |
|
|
2013
Q3 | $218M | Buy |
4,529,439
+55,888
| +1% | +$2.69M | 0.09% | 211 |
|
|
2013
Q2 | $187M | Buy |
+4,473,551
| New | +$187M | 0.08% | 222 |
|