Bridgewater Associates’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,799
Closed -$701K 728
2024
Q4
$701K Sell
25,799
-34,625
-57% -$941K ﹤0.01% 542
2024
Q3
$1.76M Sell
60,424
-99,809
-62% -$2.9M 0.01% 528
2024
Q2
$5.41M Sell
160,233
-80,415
-33% -$2.72M 0.03% 346
2024
Q1
$9.49M Sell
240,648
-447,828
-65% -$17.7M 0.05% 264
2023
Q4
$24.9M Buy
688,476
+423,499
+160% +$15.3M 0.14% 113
2023
Q3
$10.7M Buy
264,977
+234,444
+768% +$9.49M 0.06% 227
2023
Q2
$1.01M Sell
30,533
-64,375
-68% -$2.12M 0.01% 573
2023
Q1
$3M Buy
+94,908
New +$3M 0.02% 396
2022
Q4
Sell
-99,236
Closed -$2.44M 876
2022
Q3
$2.44M Sell
99,236
-69,898
-41% -$1.72M 0.01% 520
2022
Q2
$5.3M Buy
169,134
+119,485
+241% +$3.75M 0.02% 469
2022
Q1
$1.88M Buy
49,649
+37,078
+295% +$1.4M 0.01% 696
2021
Q4
$287K Buy
+12,571
New +$287K ﹤0.01% 697
2014
Q3
Sell
-29,800
Closed -$2.12M 392
2014
Q2
$2.12M Buy
29,800
+24,700
+484% +$1.75M 0.02% 174
2014
Q1
$300K Sell
5,100
-41,500
-89% -$2.44M ﹤0.01% 311
2013
Q4
$2.37M Buy
46,600
+600
+1% +$30.5K 0.02% 167
2013
Q3
$2.22M Buy
+46,000
New +$2.22M 0.02% 157