Beutel, Goodman & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,485,764
| Closed | -$77.9M | – | 66 |
|
|
2019
Q2 | $77.9M | Buy |
4,485,764
+812,077
| +22% | +$14.1M | 0.56% | 42 |
|
|
2019
Q1 | $80.5M | Buy |
3,673,687
+93,595
| +3% | +$2.05M | 0.6% | 39 |
|
|
2018
Q4 | $69.7M | Buy |
3,580,092
+166,779
| +5% | +$3.25M | 0.59% | 38 |
|
|
2018
Q3 | $107M | Buy |
3,413,313
+305,100
| +10% | +$9.57M | 0.77% | 32 |
|
|
2018
Q2 | $107M | Buy |
3,108,213
+429,194
| +16% | +$14.7M | 0.78% | 32 |
|
|
2018
Q1 | $110M | Sell |
2,679,019
-359,920
| -12% | -$14.8M | 0.83% | 34 |
|
|
2017
Q4 | $119M | Buy |
+3,038,939
| New | +$119M | 0.81% | 34 |
|
|
2014
Q3 | – | Sell |
-2,176,025
| Closed | -$145M | – | 30 |
|
|
2014
Q2 | $145M | Sell |
2,176,025
-222,429
| -9% | -$14.8M | 1.23% | 23 |
|
|
2014
Q1 | $156M | Buy |
2,398,454
+67,320
| +3% | +$4.38M | 1.2% | 22 |
|
|
2013
Q4 | $126M | Buy |
2,331,134
+194,369
| +9% | +$10.5M | 1.1% | 24 |
|
|
2013
Q3 | $100M | Buy |
+2,136,765
| New | +$100M | 1.11% | 21 |
|