Barings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,411
| Closed | -$358K | – | 241 |
|
|
2022
Q2 | $358K | Buy |
11,411
+1,284
| +13% | +$47.9K | 0.01% | 229 |
|
|
2022
Q1 | $383K | Sell |
10,127
-23,212
| -70% | -$751K | 0.01% | 226 |
|
|
2021
Q4 | $762K | Sell |
33,339
-1,941
| -6% | -$46K | 0.02% | 208 |
|
|
2021
Q3 | $763K | Buy |
35,280
+16,140
| +84% | +$331K | 0.02% | 209 |
|
|
2021
Q2 | $443K | Buy |
+19,140
| New | +$425K | 0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-22,238
| Closed | -$268K | – | 514 |
|
|
2020
Q3 | $268K | Buy |
22,238
+767
| +4% | +$11.1K | 0.01% | 529 |
|
|
2020
Q2 | $147K | Hold |
21,471
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $147K | Buy |
21,471
+1,875
| +10% | +$32.6K | ﹤0.01% | 519 |
|
|
2019
Q4 | $481K | Sell |
19,596
-11,882
| -38% | -$250K | 0.01% | 469 |
|
|
2019
Q3 | $593K | Sell |
31,478
-147,576
| -82% | -$3.05M | 0.01% | 461 |
|
|
2019
Q2 | $4.07M | Buy |
179,054
+54,644
| +44% | +$1.42M | 0.09% | 186 |
|
|
2019
Q1 | $3.65M | Buy |
124,410
+85,903
| +223% | +$2.59M | 0.08% | 181 |
|
|
2018
Q4 | $1.02M | Sell |
38,507
-239,919
| -86% | -$8.09M | 0.03% | 380 |
|
|
2018
Q3 | $11.3M | Sell |
278,426
-160,132
| -37% | -$6.63M | 0.23% | 102 |
|
|
2018
Q2 | $19.8M | Sell |
438,558
-13,728
| -3% | -$684K | 0.4% | 62 |
|
|
2018
Q1 | $21.2M | Sell |
452,286
-54,438
| -11% | -$2.69M | 0.43% | 53 |
|
|
2017
Q4 | $24.8M | Buy |
506,724
+423,486
| +509% | +$18.7M | 0.47% | 53 |
|
|
2017
Q3 | $3.83M | Buy |
83,238
+52,400
| +170% | +$2.2M | 0.11% | 182 |
|
|
2017
Q2 | $1.32M | Sell |
30,838
-820,690
| -96% | -$37.7M | 0.04% | 411 |
|
|
2017
Q1 | $41.9M | Buy |
851,528
+823,690
| +2,959% | +$44.3M | 0.61% | 24 |
|
|
2016
Q4 | $1.51M | Buy |
27,838
+2,200
| +9% | +$110K | 0.07% | 351 |
|
|
2016
Q3 | $1.15M | Buy |
+25,638
| New | +$1.12M | 0.06% | 403 |
|
|
2015
Q1 | – | Sell |
-69,738
| Closed | -$2.74M | – | 973 |
|
|
2014
Q4 | $2.74M | Hold |
69,738
| – | – | 0.1% | 240 |
|
|
2014
Q3 | $4.5M | Hold |
69,738
| – | – | 0.16% | 146 |
|
|
2014
Q2 | $4.95M | Buy |
69,738
+40,600
| +139% | +$2.6M | 0.18% | 144 |
|
|
2014
Q1 | $1.72M | Sell |
29,138
-30,000
| -51% | -$1.6M | 0.06% | 325 |
|
|
2013
Q4 | $3M | Sell |
59,138
-21,700
| -27% | -$1.12M | 0.13% | 189 |
|
|
2013
Q3 | $3.89M | Buy |
80,838
+21,000
| +35% | +$984K | 0.17% | 132 |
|
|
2013
Q2 | $2.5M | Buy |
+59,838
| New | +$2.5M | 0.11% | 194 |
|
Other funds holding HAL
