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 |
|