BNP Paribas Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
298,449
-9,650
| -3% | -$197K | 0.01% | 542 |
|
|
2025
Q1 | $7.82M | Buy |
308,099
+91,791
| +42% | +$2.33M | 0.02% | 487 |
|
|
2024
Q4 | $5.88M | Buy |
216,308
+40,056
| +23% | +$1.09M | 0.01% | 528 |
|
|
2024
Q3 | $5.12M | Sell |
176,252
-3,953
| -2% | -$115K | 0.01% | 534 |
|
|
2024
Q2 | $6.09M | Sell |
180,205
-237,638
| -57% | -$8.03M | 0.02% | 497 |
|
|
2024
Q1 | $16.5M | Buy |
417,843
+8,259
| +2% | +$326K | 0.04% | 339 |
|
|
2023
Q4 | $14.8M | Buy |
409,584
+786
| +0.2% | +$28.4K | 0.04% | 355 |
|
|
2023
Q3 | $16.6M | Sell |
408,798
-4,369
| -1% | -$177K | 0.05% | 318 |
|
|
2023
Q2 | $13.6M | Sell |
413,167
-28,063
| -6% | -$926K | 0.04% | 344 |
|
|
2023
Q1 | $14M | Buy |
441,230
+26,322
| +6% | +$833K | 0.05% | 365 |
|
|
2022
Q4 | $16.3M | Buy |
414,908
+4,473
| +1% | +$176K | 0.06% | 343 |
|
|
2022
Q3 | $10.1M | Buy |
410,435
+110,097
| +37% | +$2.71M | 0.04% | 407 |
|
|
2022
Q2 | $9.42M | Buy |
300,338
+36,160
| +14% | +$1.13M | 0.04% | 418 |
|
|
2022
Q1 | $10M | Buy |
264,178
+112,439
| +74% | +$4.26M | 0.03% | 407 |
|
|
2021
Q4 | $3.47M | Buy |
151,739
+38,722
| +34% | +$886K | 0.01% | 625 |
|
|
2021
Q3 | $2.44M | Sell |
113,017
-4,504
| -4% | -$97.4K | 0.01% | 642 |
|
|
2021
Q2 | $2.72M | Sell |
117,521
-42,597
| -27% | -$985K | 0.01% | 633 |
|
|
2021
Q1 | $3.44M | Buy |
160,118
+11,380
| +8% | +$244K | 0.01% | 586 |
|
|
2020
Q4 | $2.81M | Buy |
148,738
+23,694
| +19% | +$448K | 0.01% | 582 |
|
|
2020
Q3 | $1.51M | Buy |
125,044
+38,922
| +45% | +$469K | 0.01% | 628 |
|
|
2020
Q2 | $1.12M | Buy |
86,122
+1,641
| +2% | +$21.3K | 0.01% | 610 |
|
|
2020
Q1 | $579K | Sell |
84,481
-27,825
| -25% | -$191K | ﹤0.01% | 666 |
|
|
2019
Q4 | $2.75M | Sell |
112,306
-109,455
| -49% | -$2.68M | 0.02% | 562 |
|
|
2019
Q3 | $4.18M | Sell |
221,761
-360,608
| -62% | -$6.8M | 0.03% | 493 |
|
|
2019
Q2 | $13.2M | Buy |
582,369
+11,695
| +2% | +$266K | 0.11% | 247 |
|
|
2019
Q1 | $16.7M | Buy |
570,674
+52,168
| +10% | +$1.53M | 0.14% | 205 |
|
|
2018
Q4 | $13.7M | Buy |
518,506
+7,781
| +2% | +$206K | 0.13% | 227 |
|
|
2018
Q3 | $20.7M | Buy |
510,725
+65,901
| +15% | +$2.67M | 0.16% | 180 |
|
|
2018
Q2 | $20M | Sell |
444,824
-356,803
| -45% | -$16.1M | 0.17% | 162 |
|
|
2018
Q1 | $37.6M | Buy |
801,627
+31,462
| +4% | +$1.48M | 0.32% | 73 |
|
|
2017
Q4 | $37.6M | Buy |
770,165
+188,858
| +32% | +$9.23M | 0.32% | 72 |
|
|
2017
Q3 | $26.8M | Sell |
581,307
-59,531
| -9% | -$2.74M | 0.23% | 101 |
|
|
2017
Q2 | $27.4M | Buy |
640,838
+86,096
| +16% | +$3.68M | 0.24% | 95 |
|
|
2017
Q1 | $27.3M | Sell |
554,742
-12,224
| -2% | -$602K | 0.25% | 88 |
|
|
2016
Q4 | $30.7M | Sell |
566,966
-126,718
| -18% | -$6.85M | 0.29% | 82 |
|
|
2016
Q3 | $31.1M | Sell |
693,684
-91,385
| -12% | -$4.1M | 0.27% | 84 |
|
|
2016
Q2 | $35.6M | Buy |
785,069
+94
| +0% | +$4.26K | 0.3% | 78 |
|
|
2016
Q1 | $28M | Buy |
784,975
+11,520
| +1% | +$411K | 0.24% | 111 |
|
|
2015
Q4 | $26.3M | Sell |
773,455
-11,754
| -1% | -$400K | 0.22% | 125 |
|
|
2015
Q3 | $27.8M | Sell |
785,209
-191,493
| -20% | -$6.77M | 0.24% | 110 |
|
|
2015
Q2 | $42.1M | Buy |
976,702
+113,219
| +13% | +$4.88M | 0.34% | 66 |
|
|
2015
Q1 | $37.9M | Sell |
863,483
-101,507
| -11% | -$4.45M | 0.29% | 83 |
|
|
2014
Q4 | $38M | Sell |
964,990
-253,319
| -21% | -$9.96M | 0.31% | 93 |
|
|
2014
Q3 | $78.6M | Sell |
1,218,309
-93,061
| -7% | -$6M | 0.64% | 26 |
|
|
2014
Q2 | $93.1M | Buy |
1,311,370
+1,168,082
| +815% | +$82.9M | 0.72% | 17 |
|
|
2014
Q1 | $8.44M | Sell |
143,288
-55,426
| -28% | -$3.26M | 0.06% | 310 |
|
|
2013
Q4 | $10.1M | Sell |
198,714
-58,667
| -23% | -$2.98M | 0.08% | 295 |
|
|
2013
Q3 | $12.4M | Buy |
257,381
+22,497
| +10% | +$1.08M | 0.09% | 251 |
|
|
2013
Q2 | $9.8M | Buy |
+234,884
| New | +$9.8M | 0.07% | 306 |
|