Bartlett & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $60K | Buy |
1,650
+100
| +6% | +$3.85K | ﹤0.01% | 664 |
|
|
2023
Q3 | $63K | Hold |
1,550
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $51K | Buy |
1,550
+650
| +72% | +$20.5K | ﹤0.01% | 664 |
|
|
2023
Q1 | $28K | Hold |
900
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $35K | Hold |
900
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $34K | Buy |
+900
| New | +$29.1K | ﹤0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$2K | – | 983 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $2K | Sell |
100
-200
| -67% | -$4.18K | ﹤0.01% | 877 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $4K | Sell |
300
-200
| -40% | -$2.9K | ﹤0.01% | 746 |
|
|
2020
Q2 | $6K | Buy |
+500
| New | +$5.39K | ﹤0.01% | 718 |
|
|
2019
Q3 | $8K | Buy |
433
+300
| +226% | +$6.21K | ﹤0.01% | 748 |
|
|
2019
Q2 | $3K | Sell |
133
-15
| -10% | -$389 | ﹤0.01% | 648 |
|
|
2019
Q1 | $4K | Buy |
148
+15
| +11% | +$453 | ﹤0.01% | 620 |
|
|
2018
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $7K | Sell |
133
-100
| -43% | -$5.38K | ﹤0.01% | 618 |
|
|
2016
Q4 | $13K | Buy |
233
+100
| +75% | +$4.99K | ﹤0.01% | 578 |
|
|
2016
Q3 | $6K | Sell |
133
-150
| -53% | -$6.55K | ﹤0.01% | 619 |
|
|
2016
Q2 | $13K | Sell |
283
-198
| -41% | -$8.14K | ﹤0.01% | 588 |
|
|
2016
Q1 | $17K | Hold |
481
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $16K | Hold |
481
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $17K | Hold |
481
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $21K | Hold |
481
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $21K | Hold |
481
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $19K | Hold |
481
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $31K | Sell |
481
-150
| -24% | -$10.3K | ﹤0.01% | 490 |
|
|
2014
Q2 | $45K | Hold |
631
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $37K | Sell |
631
-150
| -19% | -$8.01K | ﹤0.01% | 460 |
|
|
2013
Q4 | $40K | Hold |
781
| – | – | ﹤0.01% | 428 |
|
|
2013
Q3 | $38K | Sell |
781
-218
| -22% | -$10.2K | ﹤0.01% | 440 |
|
|
2013
Q2 | $42K | Buy |
+999
| New | +$41.8K | ﹤0.01% | 417 |
|
Other funds holding HAL
Bartlett & Co's HAL Position: Q4 2023 in Review
Bartlett & Co increased its Halliburton (HAL) stake by 6.5% in Q4 2023, buying an estimated $3.85K and bringing the position to 1,650 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #664.
Bartlett & Co first reported a position in HAL in Q2 2013 and has held it in 39 quarters since. The position peaked at $63K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.
- Bartlett & Co held 1,650 shares of Halliburton worth $60K as of Q4 2023.
- Bartlett & Co bought 100 Halliburton shares in Q4 2023, an estimated $3.85K.
- Halliburton made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #664 holding.
- Bartlett & Co first reported a position in Halliburton in Q2 2013 and has held it in 39 quarters since.
- Bartlett & Co's Halliburton position peaked at $63K in Q3 2023.
- 1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.