Bank of New York Mellon’s Halliburton HAL Stock Holding History

Bank of New York Mellon’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	5,832,891 -449,872	-7%	-$9.17M	0.02%	557
2025 Q1	$159M	Sell	6,282,763 -601,895	-9%	-$15.3M	0.03%	420
2024 Q4	$187M	Sell	6,884,658 -292,630	-4%	-$7.96M	0.03%	395
2024 Q3	$209M	Sell	7,177,288 -165,569	-2%	-$4.81M	0.04%	369
2024 Q2	$248M	Buy	7,342,857 +83,894	+1%	+$2.83M	0.05%	320
2024 Q1	$286M	Sell	7,258,963 -338,833	-4%	-$13.4M	0.06%	299
2023 Q4	$275M	Sell	7,597,796 -1,273,382	-14%	-$46M	0.06%	299
2023 Q3	$359M	Buy	8,871,178 +448,548	+5%	+$18.2M	0.08%	224
2023 Q2	$278M	Sell	8,422,630 -496,263	-6%	-$16.4M	0.06%	296
2023 Q1	$282M	Sell	8,918,893 -279,128	-3%	-$8.83M	0.06%	283
2022 Q4	$362M	Sell	9,198,021 -502,739	-5%	-$19.8M	0.08%	229
2022 Q3	$239M	Buy	9,700,760 +81,880	+0.9%	+$2.02M	0.06%	310
2022 Q2	$302M	Sell	9,618,880 -672,840	-7%	-$21.1M	0.07%	252
2022 Q1	$390M	Buy	10,291,720 +2,927,975	+40%	+$111M	0.08%	236
2021 Q4	$168M	Buy	7,363,745 +135,246	+2%	+$3.09M	0.03%	482
2021 Q3	$156M	Sell	7,228,499 -403,944	-5%	-$8.73M	0.03%	490
2021 Q2	$176M	Sell	7,632,443 -176,030	-2%	-$4.07M	0.03%	456
2021 Q1	$168M	Buy	7,808,473 +313,574	+4%	+$6.73M	0.03%	463
2020 Q4	$142M	Buy	7,494,899 +98,597	+1%	+$1.86M	0.03%	499
2020 Q3	$89.1M	Buy	7,396,302 +150,182	+2%	+$1.81M	0.02%	618
2020 Q2	$94.1M	Sell	7,246,120 -2,123	-0%	-$27.6K	0.03%	557
2020 Q1	$49.7M	Buy	7,248,243 +219,309	+3%	+$1.5M	0.02%	757
2019 Q4	$172M	Buy	7,028,934 +223,108	+3%	+$5.46M	0.04%	367
2019 Q3	$128M	Buy	6,805,826 +70,981	+1%	+$1.34M	0.04%	461
2019 Q2	$153M	Sell	6,734,845 -140,116	-2%	-$3.19M	0.04%	409
2019 Q1	$201M	Sell	6,874,961 -323,594	-4%	-$9.48M	0.06%	318
2018 Q4	$191M	Sell	7,198,555 -1,038,406	-13%	-$27.6M	0.06%	297
2018 Q3	$334M	Sell	8,236,961 -686,234	-8%	-$27.8M	0.09%	221
2018 Q2	$402M	Sell	8,923,195 -1,821,075	-17%	-$82.1M	0.11%	178
2018 Q1	$504M	Sell	10,744,270 -358,408	-3%	-$16.8M	0.14%	141
2017 Q4	$543M	Sell	11,102,678 -1,467,856	-12%	-$71.7M	0.14%	142
2017 Q3	$579M	Buy	12,570,534 +500,982	+4%	+$23.1M	0.16%	123
2017 Q2	$515M	Sell	12,069,552 -854,777	-7%	-$36.5M	0.15%	147
2017 Q1	$636M	Sell	12,924,329 -730,584	-5%	-$36M	0.18%	114
2016 Q4	$739M	Buy	13,654,913 +58,719	+0.4%	+$3.18M	0.21%	95
2016 Q3	$610M	Buy	13,596,194 +867,532	+7%	+$38.9M	0.18%	114
2016 Q2	$576M	Buy	12,728,662 +1,226,744	+11%	+$55.6M	0.18%	117
2016 Q1	$411M	Sell	11,501,918 -254,237	-2%	-$9.08M	0.12%	171
2015 Q4	$400M	Sell	11,756,155 -338,587	-3%	-$11.5M	0.12%	173
2015 Q3	$428M	Sell	12,094,742 -335,101	-3%	-$11.8M	0.13%	154
2015 Q2	$535M	Sell	12,429,843 -229,986	-2%	-$9.91M	0.15%	141
2015 Q1	$556M	Sell	12,659,829 -345,503	-3%	-$15.2M	0.14%	144
2014 Q4	$511M	Sell	13,005,332 -1,443,817	-10%	-$56.8M	0.13%	162
2014 Q3	$932M	Buy	14,449,149 +232,442	+2%	+$15M	0.25%	84
2014 Q2	$1.01B	Buy	14,216,707 +1,906,664	+15%	+$135M	0.27%	74
2014 Q1	$725M	Buy	12,310,043 +514,951	+4%	+$30.3M	0.2%	101
2013 Q4	$599M	Sell	11,795,092 -452,909	-4%	-$23M	0.17%	124
2013 Q3	$590M	Sell	12,248,001 -793,898	-6%	-$38.2M	0.18%	119
2013 Q2	$544M	Buy	+13,041,899	New	+$544M	0.17%	116