Barings’s Halliburton HAL Stock Holding History

Barings’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,411	Closed	-$358K	–	241
2022 Q2	$358K	Buy	11,411 +1,284	+13%	+$40.3K	0.01%	229
2022 Q1	$383K	Sell	10,127 -23,212	-70%	-$878K	0.01%	226
2021 Q4	$762K	Sell	33,339 -1,941	-6%	-$44.4K	0.02%	208
2021 Q3	$763K	Buy	35,280 +16,140	+84%	+$349K	0.02%	209
2021 Q2	$443K	Buy	+19,140	New	+$443K	0.01%	304
2020 Q4	–	Sell	-22,238	Closed	-$268K	–	514
2020 Q3	$268K	Buy	22,238 +767	+4%	+$9.24K	0.01%	529
2020 Q2	$147K	Hold	21,471	–	–	﹤0.01%	519
2020 Q1	$147K	Buy	21,471 +1,875	+10%	+$12.8K	﹤0.01%	519
2019 Q4	$481K	Sell	19,596 -11,882	-38%	-$292K	0.01%	469
2019 Q3	$593K	Sell	31,478 -147,576	-82%	-$2.78M	0.01%	461
2019 Q2	$4.07M	Buy	179,054 +54,644	+44%	+$1.24M	0.09%	186
2019 Q1	$3.65M	Buy	124,410 +85,903	+223%	+$2.52M	0.08%	181
2018 Q4	$1.02M	Sell	38,507 -239,919	-86%	-$6.37M	0.02%	377
2018 Q3	$11.3M	Sell	278,426 -160,132	-37%	-$6.49M	0.16%	99
2018 Q2	$19.8M	Sell	438,558 -13,728	-3%	-$619K	0.28%	59
2018 Q1	$21.2M	Sell	452,286 -54,438	-11%	-$2.56M	0.3%	50
2017 Q4	$24.8M	Buy	506,724 +423,486	+509%	+$20.7M	0.32%	49
2017 Q3	$3.83M	Buy	83,238 +52,400	+170%	+$2.41M	0.07%	178
2017 Q2	$1.32M	Sell	30,838 -820,690	-96%	-$35M	0.04%	411
2017 Q1	$41.9M	Buy	851,528 +823,690	+2,959%	+$40.5M	0.47%	20
2016 Q4	$1.51M	Buy	27,838 +2,200	+9%	+$119K	0.04%	347
2016 Q3	$1.15M	Buy	+25,638	New	+$1.15M	0.03%	399
2015 Q1	–	Sell	-69,738	Closed	-$2.74M	–	969
2014 Q4	$2.74M	Hold	69,738	–	–	0.06%	234
2014 Q3	$4.5M	Hold	69,738	–	–	0.1%	141
2014 Q2	$4.95M	Buy	69,738 +40,600	+139%	+$2.88M	0.15%	140
2014 Q1	$1.72M	Sell	29,138 -30,000	-51%	-$1.77M	0.05%	321
2013 Q4	$3M	Sell	59,138 -21,700	-27%	-$1.1M	0.13%	188
2013 Q3	$3.89M	Buy	80,838 +21,000	+35%	+$1.01M	0.17%	132
2013 Q2	$2.5M	Buy	+59,838	New	+$2.5M	0.11%	194