BCFA
BP Capital Fund Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,992
| Closed | -$1.8M | – | 45 |
|
|
2019
Q2 | $1.8M | Buy |
78,992
+13,250
| +20% | +$301K | 1.32% | 28 |
|
|
2019
Q1 | $1.93M | Buy |
65,742
+3,208
| +5% | +$94K | 1.21% | 33 |
|
|
2018
Q4 | $1.66M | Sell |
62,534
-20,919
| -25% | -$556K | 1.16% | 36 |
|
|
2018
Q3 | $3.38M | Buy |
83,453
+6,927
| +9% | +$281K | 1.46% | 31 |
|
|
2018
Q2 | $3.45M | Sell |
76,526
-30,498
| -28% | -$1.37M | 1.56% | 28 |
|
|
2018
Q1 | $5.02M | Sell |
107,024
-19,878
| -16% | -$933K | 2.17% | 14 |
|
|
2017
Q4 | $6.2M | Buy |
126,902
+16,952
| +15% | +$828K | 2.24% | 15 |
|
|
2017
Q3 | $5.06M | Sell |
109,950
-456
| -0.4% | -$21K | 2.19% | 15 |
|
|
2017
Q2 | $4.72M | Buy |
110,406
+4,543
| +4% | +$194K | 2.26% | 16 |
|
|
2017
Q1 | $5.21M | Sell |
105,863
-68,254
| -39% | -$3.36M | 2.39% | 17 |
|
|
2016
Q4 | $9.42M | Hold |
174,117
| – | – | 2.96% | 13 |
|
|
2016
Q3 | $7.81M | Hold |
174,117
| – | – | 2.8% | 15 |
|
|
2016
Q2 | $7.89M | Buy |
174,117
+24,073
| +16% | +$1.09M | 3.12% | 12 |
|
|
2016
Q1 | $5.36M | Buy |
150,044
+3,507
| +2% | +$125K | 2.77% | 15 |
|
|
2015
Q4 | $4.99M | Buy |
+146,537
| New | +$4.99M | 2.73% | 13 |
|