BP’s Halliburton HAL Stock Holding History

BP’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,776	Closed	-$573K	–	230
2021 Q2	$573K	Sell	24,776 -9,894	-29%	-$229K	0.02%	361
2021 Q1	$744K	Sell	34,670 -8,905	-20%	-$191K	0.03%	367
2020 Q4	$824K	Sell	43,575 -39,425	-48%	-$746K	0.02%	371
2020 Q3	$999K	Sell	83,000 -6,800	-8%	-$81.8K	0.02%	431
2020 Q2	$1.17M	Hold	89,800	–	–	0.04%	394
2020 Q1	$614K	Hold	89,800	–	–	0.03%	449
2019 Q4	$2.2M	Hold	89,800	–	–	0.07%	280
2019 Q3	$1.69M	Buy	89,800 +53,400	+147%	+$1.01M	0.06%	321
2019 Q2	$828K	Hold	36,400	–	–	0.03%	436
2019 Q1	$1.07M	Sell	36,400 -54,600	-60%	-$1.6M	0.04%	351
2018 Q4	$2.42M	Sell	91,000 -16,000	-15%	-$425K	0.1%	225
2018 Q3	$4.34M	Hold	107,000	–	–	0.13%	180
2018 Q2	$4.82M	Buy	107,000 +4,000	+4%	+$180K	0.16%	162
2018 Q1	$4.84M	Buy	103,000 +2,000	+2%	+$93.9K	0.18%	152
2017 Q4	$4.94M	Hold	101,000	–	–	0.18%	151
2017 Q3	$4.65M	Hold	101,000	–	–	0.16%	166
2017 Q2	$4.31M	Hold	101,000	–	–	0.16%	176
2017 Q1	$4.97M	Sell	101,000 -30,000	-23%	-$1.48M	0.19%	142
2016 Q4	$7.09M	Buy	131,000 +28,000	+27%	+$1.51M	0.27%	102
2016 Q3	$4.62M	Buy	103,000 +5,000	+5%	+$224K	0.18%	155
2016 Q2	$4.44M	Hold	98,000	–	–	0.18%	160
2016 Q1	$3.5M	Hold	98,000	–	–	0.14%	188
2015 Q4	$3.34M	Hold	98,000	–	–	0.14%	196
2015 Q3	$3.46M	Hold	98,000	–	–	0.16%	184
2015 Q2	$4.22M	Hold	98,000	–	–	0.16%	178
2015 Q1	$4.3M	Hold	98,000	–	–	0.14%	189
2014 Q4	$3.85M	Hold	98,000	–	–	0.1%	211
2014 Q3	$6.32M	Hold	98,000	–	–	0.18%	132
2014 Q2	$6.96M	Hold	98,000	–	–	0.22%	116
2014 Q1	$5.77M	Buy	98,000 +10,000	+11%	+$589K	0.19%	134
2013 Q4	$4.47M	Sell	88,000 -262,000	-75%	-$13.3M	0.16%	141
2013 Q3	$16.9M	Hold	350,000	–	–	1.01%	30
2013 Q2	$14.6M	Buy	+350,000	New	+$14.6M	0.88%	36