BGIM
Brandywine Global Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,045
| Closed | -$5.38M | – | 624 |
|
|
2024
Q3 | $5.38M | Buy |
+176,045
| New | +$5.38M | 0.04% | 394 |
|
|
2024
Q2 | – | Sell |
-430,458
| Closed | -$17M | – | 711 |
|
|
2024
Q1 | $17M | Sell |
430,458
-2,995
| -0.7% | -$118K | 0.12% | 181 |
|
|
2023
Q4 | $15.7M | Sell |
433,453
-21,877
| -5% | -$791K | 0.13% | 172 |
|
|
2023
Q3 | $18.4M | Buy |
455,330
+36,188
| +9% | +$1.47M | 0.16% | 154 |
|
|
2023
Q2 | $13.8M | Buy |
+419,142
| New | +$13.8M | 0.12% | 188 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | -$1K | – | 785 |
|
|
2020
Q1 | $1K | Sell |
59
-4,300,556
| -100% | -$72.9M | ﹤0.01% | 786 |
|
|
2019
Q4 | $106M | Sell |
4,300,615
-198,089
| -4% | -$4.89M | 0.75% | 28 |
|
|
2019
Q3 | $84.8M | Buy |
4,498,704
+1,368,959
| +44% | +$25.8M | 0.62% | 37 |
|
|
2019
Q2 | $71.2M | Buy |
3,129,745
+1,498,983
| +92% | +$34.1M | 0.49% | 50 |
|
|
2019
Q1 | $47.8M | Sell |
1,630,762
-17,998
| -1% | -$527K | 0.33% | 77 |
|
|
2018
Q4 | $43.8M | Buy |
1,648,760
+117,273
| +8% | +$3.12M | 0.32% | 83 |
|
|
2018
Q3 | $62.1M | Sell |
1,531,487
-18,748
| -1% | -$760K | 0.39% | 67 |
|
|
2018
Q2 | $69.9M | Buy |
+1,550,235
| New | +$69.9M | 0.45% | 57 |
|
|
2016
Q2 | – | Sell |
-191,459
| Closed | -$6.84M | – | 965 |
|
|
2016
Q1 | $6.84M | Buy |
+191,459
| New | +$6.84M | 0.04% | 347 |
|
|
2015
Q4 | – | Sell |
-3,886,755
| Closed | -$137M | – | 965 |
|
|
2015
Q3 | $137M | Buy |
3,886,755
+55,374
| +1% | +$1.96M | 0.9% | 22 |
|
|
2015
Q2 | $165M | Buy |
3,831,381
+134,758
| +4% | +$5.8M | 1.03% | 18 |
|
|
2015
Q1 | $162M | Buy |
3,696,623
+328,961
| +10% | +$14.4M | 1.05% | 18 |
|
|
2014
Q4 | $132M | Buy |
3,367,662
+1,447,698
| +75% | +$56.9M | 0.89% | 20 |
|
|
2014
Q3 | $124M | Sell |
1,919,964
-76,914
| -4% | -$4.96M | 0.91% | 25 |
|
|
2014
Q2 | $142M | Sell |
1,996,878
-762,453
| -28% | -$54.1M | 1.11% | 20 |
|
|
2014
Q1 | $162M | Buy |
2,759,331
+58,277
| +2% | +$3.43M | 1.41% | 17 |
|
|
2013
Q4 | $137M | Buy |
2,701,054
+177,548
| +7% | +$9.01M | 1.26% | 17 |
|
|
2013
Q3 | $122M | Sell |
2,523,506
-42,921
| -2% | -$2.07M | 1.21% | 15 |
|
|
2013
Q2 | $107M | Buy |
+2,566,427
| New | +$107M | 1.1% | 19 |
|