Benjamin F. Edwards & Company’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $75K | Buy |
2,227
+1,815
| +441% | +$67K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $16K | Sell |
412
-42
| -9% | -$1.5K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $17K | Buy |
454
+300
| +195% | +$11.5K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $6K | Hold |
154
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $6K | Sell |
154
-525
| -77% | -$18.6K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $17K | Hold |
679
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $21K | Hold |
679
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $26K | Hold |
679
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $16K | Hold |
679
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $15K | Hold |
679
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $16K | Hold |
679
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q1 | $15K | Hold |
679
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $13K | Sell |
679
-222
| -25% | -$3.45K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $11K | Sell |
901
-627
| -41% | -$9.08K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $20K | Buy |
1,528
+34
| +2% | +$366 | ﹤0.01% | 1120 |
|
|
2020
Q1 | $10K | Buy |
1,494
+120
| +9% | +$2.09K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $34K | Sell |
1,374
-500
| -27% | -$10.5K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $35K | Buy |
1,874
+130
| +7% | +$2.69K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $40K | Buy |
1,744
+275
| +19% | +$7.14K | ﹤0.01% | 969 |
|
|
2019
Q1 | $43K | Sell |
1,469
-135
| -8% | -$4.08K | ﹤0.01% | 910 |
|
|
2018
Q4 | $43K | Sell |
1,604
-3,000
| -65% | -$101K | ﹤0.01% | 870 |
|
|
2018
Q3 | $187K | Buy |
4,604
+1,851
| +67% | +$76.6K | 0.02% | 543 |
|
|
2018
Q2 | $124K | Sell |
2,753
-149
| -5% | -$7.42K | 0.01% | 617 |
|
|
2018
Q1 | $136K | Buy |
2,902
+959
| +49% | +$47.3K | 0.01% | 601 |
|
|
2017
Q4 | $95K | Buy |
1,943
+6
| +0.3% | +$264 | 0.01% | 661 |
|
|
2017
Q3 | $89K | Buy |
1,937
+3
| +0.2% | +$126 | 0.01% | 631 |
|
|
2017
Q2 | $83K | Buy |
1,934
+1,483
| +329% | +$68.1K | 0.01% | 606 |
|
|
2017
Q1 | $22K | Sell |
451
-9
| -2% | -$484 | ﹤0.01% | 838 |
|
|
2016
Q4 | $25K | Sell |
460
-3,072
| -87% | -$153K | ﹤0.01% | 740 |
|
|
2016
Q3 | $159K | Buy |
3,532
+2,712
| +331% | +$118K | 0.03% | 369 |
|
|
2016
Q2 | $37K | Hold |
820
| – | – | 0.01% | 569 |
|
|
2016
Q1 | $29K | Sell |
820
-149
| -15% | -$4.86K | 0.01% | 610 |
|
|
2015
Q4 | $33K | Buy |
969
+19
| +2% | +$717 | 0.01% | 598 |
|
|
2015
Q3 | $34K | Sell |
950
-4,415
| -82% | -$174K | 0.01% | 602 |
|
|
2015
Q2 | $231K | Buy |
5,365
+50
| +0.9% | +$2.3K | 0.05% | 317 |
|
|
2015
Q1 | $233K | Buy |
5,315
+250
| +5% | +$10.4K | 0.05% | 311 |
|
|
2014
Q4 | $199K | Buy |
5,065
+4,665
| +1,166% | +$227K | 0.05% | 300 |
|
|
2014
Q3 | $26K | Sell |
400
-50
| -11% | -$3.43K | 0.01% | 605 |
|
|
2014
Q2 | $32K | Buy |
450
+250
| +125% | +$16K | 0.01% | 534 |
|
|
2014
Q1 | $12K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 660 |
|
Other funds holding HAL
Benjamin F. Edwards & Company's HAL Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Halliburton (HAL) stake by 441% in Q2 2024, buying an estimated $67K and bringing the position to 2,227 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.
Benjamin F. Edwards & Company first reported a position in HAL in Q1 2014 and has held it in 42 quarters since. The position peaked at $233K in Q1 2015. 977 funds tracked by Wall St. Rank hold HAL as of Q2 2024.
- Benjamin F. Edwards & Company held 2,227 shares of Halliburton worth $75K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,815 Halliburton shares in Q2 2024, an estimated $67K.
- Halliburton made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1219 holding.
- Benjamin F. Edwards & Company first reported a position in Halliburton in Q1 2014 and has held it in 42 quarters since.
- Benjamin F. Edwards & Company's Halliburton position peaked at $233K in Q1 2015.
- 977 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.