BFA
BlackRock Fund Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $709M | Buy |
13,101,279
+967,949
| +8% | +$52.4M | 0.13% | 126 |
|
|
2016
Q3 | $545M | Buy |
12,133,330
+273,112
| +2% | +$12.3M | 0.11% | 166 |
|
|
2016
Q2 | $537M | Buy |
11,860,218
+118,455
| +1% | +$5.36M | 0.12% | 151 |
|
|
2016
Q1 | $419M | Buy |
11,741,763
+12,041
| +0.1% | +$430K | 0.1% | 193 |
|
|
2015
Q4 | $399M | Buy |
11,729,722
+261,846
| +2% | +$8.91M | 0.09% | 205 |
|
|
2015
Q3 | $405M | Buy |
11,467,876
+14,989
| +0.1% | +$530K | 0.11% | 172 |
|
|
2015
Q2 | $493M | Sell |
11,452,887
-404,267
| -3% | -$17.4M | 0.12% | 143 |
|
|
2015
Q1 | $520M | Buy |
11,857,154
+475,949
| +4% | +$20.9M | 0.12% | 140 |
|
|
2014
Q4 | $448M | Buy |
11,381,205
+741,882
| +7% | +$29.2M | 0.11% | 167 |
|
|
2014
Q3 | $686M | Sell |
10,639,323
-89,971
| -0.8% | -$5.8M | 0.19% | 70 |
|
|
2014
Q2 | $762M | Sell |
10,729,294
-153,161
| -1% | -$10.9M | 0.21% | 61 |
|
|
2014
Q1 | $641M | Buy |
10,882,455
+19,155
| +0.2% | +$1.13M | 0.19% | 68 |
|
|
2013
Q4 | $551M | Buy |
10,863,300
+343,379
| +3% | +$17.4M | 0.17% | 82 |
|
|
2013
Q3 | $507M | Sell |
10,519,921
-216,695
| -2% | -$10.4M | 0.17% | 88 |
|
|
2013
Q2 | $448M | Buy |
+10,736,616
| New | +$448M | 0.16% | 95 |
|