Boston Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
2,048,843
+397,237
| +24% | +$8.1M | 0.05% | 266 |
|
|
2025
Q1 | $41.9M | Sell |
1,651,606
-4,836,755
| -75% | -$123M | 0.05% | 244 |
|
|
2024
Q4 | $176M | Sell |
6,488,361
-2,867,328
| -31% | -$78M | 0.21% | 160 |
|
|
2024
Q3 | $272M | Sell |
9,355,689
-829,608
| -8% | -$24.1M | 0.32% | 114 |
|
|
2024
Q2 | $344M | Sell |
10,185,297
-123,611
| -1% | -$4.18M | 0.43% | 79 |
|
|
2024
Q1 | $406M | Sell |
10,308,908
-5,979,850
| -37% | -$236M | 0.48% | 69 |
|
|
2023
Q4 | $588M | Sell |
16,288,758
-5,361,466
| -25% | -$194M | 0.78% | 24 |
|
|
2023
Q3 | $876M | Sell |
21,650,224
-4,098,530
| -16% | -$166M | 1.21% | 8 |
|
|
2023
Q2 | $854M | Buy |
25,748,754
+1,120,274
| +5% | +$37.1M | 1.15% | 10 |
|
|
2023
Q1 | $780M | Buy |
24,628,480
+12,228,234
| +99% | +$387M | 1.07% | 13 |
|
|
2022
Q4 | $488M | Buy |
12,400,246
+2,448,913
| +25% | +$96.4M | 0.66% | 45 |
|
|
2022
Q3 | $245M | Buy |
9,951,333
+998,022
| +11% | +$24.6M | 0.36% | 93 |
|
|
2022
Q2 | $281M | Sell |
8,953,311
-329,659
| -4% | -$10.3M | 0.39% | 89 |
|
|
2022
Q1 | $352M | Buy |
9,282,970
+1,541,668
| +20% | +$58.4M | 0.43% | 77 |
|
|
2021
Q4 | $177M | Sell |
7,741,302
-122,641
| -2% | -$2.81M | 0.21% | 157 |
|
|
2021
Q3 | $170M | Buy |
7,863,943
+211,050
| +3% | +$4.56M | 0.22% | 159 |
|
|
2021
Q2 | $177M | Buy |
7,652,893
+901,563
| +13% | +$20.8M | 0.23% | 149 |
|
|
2021
Q1 | $145M | Buy |
6,751,330
+623,524
| +10% | +$13.4M | 0.19% | 168 |
|
|
2020
Q4 | $116M | Buy |
6,127,806
+5,457,713
| +814% | +$103M | 0.18% | 173 |
|
|
2020
Q3 | $8.08M | Buy |
670,093
+29,580
| +5% | +$356K | 0.01% | 348 |
|
|
2020
Q2 | $8.31M | Buy |
640,513
+132,608
| +26% | +$1.72M | 0.02% | 345 |
|
|
2020
Q1 | $3.48M | Buy |
+507,905
| New | +$3.48M | 0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-53,581
| Closed | -$1.22M | – | 728 |
|
|
2019
Q2 | $1.22M | Sell |
53,581
-52,144
| -49% | -$1.19M | ﹤0.01% | 598 |
|
|
2019
Q1 | $3.1M | Sell |
105,725
-49,360
| -32% | -$1.45M | ﹤0.01% | 475 |
|
|
2018
Q4 | $4.12M | Sell |
155,085
-47,335
| -23% | -$1.26M | 0.01% | 433 |
|
|
2018
Q3 | $8.2M | Buy |
202,420
+19,070
| +10% | +$773K | 0.01% | 391 |
|
|
2018
Q2 | $8.26M | Buy |
183,350
+7,712
| +4% | +$348K | 0.01% | 404 |
|
|
2018
Q1 | $8.24M | Buy |
175,638
+19,559
| +13% | +$918K | 0.01% | 399 |
|
|
2017
Q4 | $7.63M | Buy |
156,079
+20,160
| +15% | +$985K | 0.01% | 422 |
|
|
2017
Q3 | $6.26M | Hold |
135,919
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $5.81M | Hold |
135,919
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $6.69M | Buy |
135,919
+56,910
| +72% | +$2.8M | 0.01% | 450 |
|
|
2016
Q4 | $4.27M | Hold |
79,009
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $3.55M | Hold |
79,009
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $3.58M | Buy |
79,009
+6,940
| +10% | +$314K | 0.01% | 541 |
|
|
2016
Q1 | $2.57M | Buy |
72,069
+17,518
| +32% | +$626K | ﹤0.01% | 571 |
|
|
2015
Q4 | $1.86M | Hold |
54,551
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $1.93M | Sell |
54,551
-3,478
| -6% | -$123K | ﹤0.01% | 612 |
|
|
2015
Q2 | $2.5M | Sell |
58,029
-21,785
| -27% | -$938K | ﹤0.01% | 597 |
|
|
2015
Q1 | $3.5M | Sell |
79,814
-36,377
| -31% | -$1.6M | 0.01% | 563 |
|
|
2014
Q4 | $4.57M | Sell |
116,191
-123,196
| -51% | -$4.85M | 0.01% | 541 |
|
|
2014
Q3 | $15.4M | Sell |
239,387
-207,515
| -46% | -$13.4M | 0.03% | 321 |
|
|
2014
Q2 | $31.7M | Buy |
446,902
+89,721
| +25% | +$6.37M | 0.05% | 237 |
|
|
2014
Q1 | $21M | Sell |
357,181
-76,142
| -18% | -$4.48M | 0.04% | 283 |
|
|
2013
Q4 | $22M | Sell |
433,323
-5,030,014
| -92% | -$255M | 0.05% | 268 |
|
|
2013
Q3 | $263M | Sell |
5,463,337
-3,643,645
| -40% | -$175M | 0.63% | 40 |
|
|
2013
Q2 | $380M | Buy |
+9,106,982
| New | +$380M | 1.05% | 18 |
|