Boothbay Fund Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
15,128
-151,317
| -91% | -$3.08M | 0.01% | 908 |
|
|
2025
Q1 | $4.22M | Buy |
166,445
+131,866
| +381% | +$3.35M | 0.11% | 191 |
|
|
2024
Q4 | $940K | Buy |
34,579
+25,370
| +275% | +$690K | 0.02% | 548 |
|
|
2024
Q3 | $268K | Sell |
9,209
-14,810
| -62% | -$430K | 0.01% | 1119 |
|
|
2024
Q2 | $811K | Buy |
+24,019
| New | +$811K | 0.02% | 685 |
|
|
2024
Q1 | – | Sell |
-102,727
| Closed | -$3.71M | – | 1533 |
|
|
2023
Q4 | $3.71M | Sell |
102,727
-40,551
| -28% | -$1.47M | 0.09% | 237 |
|
|
2023
Q3 | $5.8M | Buy |
143,278
+89,296
| +165% | +$3.62M | 0.14% | 138 |
|
|
2023
Q2 | $1.78M | Sell |
53,982
-85,000
| -61% | -$2.8M | 0.04% | 483 |
|
|
2023
Q1 | $4.4M | Sell |
138,982
-70,540
| -34% | -$2.23M | 0.09% | 242 |
|
|
2022
Q4 | $8.24M | Buy |
209,522
+15,784
| +8% | +$621K | 0.19% | 62 |
|
|
2022
Q3 | $4.77M | Sell |
193,738
-32,533
| -14% | -$801K | 0.12% | 170 |
|
|
2022
Q2 | $7.1M | Sell |
226,271
-3,617
| -2% | -$113K | 0.19% | 77 |
|
|
2022
Q1 | $8.71M | Buy |
229,888
+129,977
| +130% | +$4.92M | 0.2% | 67 |
|
|
2021
Q4 | $2.29M | Buy |
+99,911
| New | +$2.29M | 0.05% | 359 |
|
|
2021
Q3 | – | Sell |
-13,265
| Closed | -$307K | – | 1775 |
|
|
2021
Q2 | $307K | Buy |
+13,265
| New | +$307K | 0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$76K | – | 899 |
|
|
2020
Q1 | $76K | Buy |
+11,100
| New | +$76K | 0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-12,603
| Closed | -$568K | – | 722 |
|
|
2018
Q2 | $568K | Buy |
12,603
+5,603
| +80% | +$253K | 0.05% | 225 |
|
|
2018
Q1 | $329K | Sell |
7,000
-8,361
| -54% | -$393K | 0.04% | 340 |
|
|
2017
Q4 | $751K | Buy |
15,361
+6,561
| +75% | +$321K | 0.11% | 142 |
|
|
2017
Q3 | $405K | Sell |
8,800
-5,876
| -40% | -$270K | 0.07% | 243 |
|
|
2017
Q2 | $627K | Buy |
14,676
+649
| +5% | +$27.7K | 0.13% | 135 |
|
|
2017
Q1 | $690K | Buy |
14,027
+4,741
| +51% | +$233K | 0.13% | 151 |
|
|
2016
Q4 | $502 | Sell |
9,286
-4,542
| -33% | -$246 | 0.11% | 186 |
|
|
2016
Q3 | $621K | Buy |
13,828
+8,362
| +153% | +$376K | 0.13% | 130 |
|
|
2016
Q2 | $248K | Buy |
+5,466
| New | +$248K | 0.1% | 268 |
|
|
2016
Q1 | – | Sell |
-11,409
| Closed | -$388K | – | 381 |
|
|
2015
Q4 | $388K | Buy |
+11,409
| New | +$388K | 0.17% | 147 |
|