CAM
Cacti Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
30,000
-10,000
| -25% | -$206K | 0.04% | 57 |
|
|
2025
Q1 | $1M | Hold |
40,000
| – | – | 0.08% | 51 |
|
|
2024
Q4 | $1.08M | Hold |
40,000
| – | – | 0.08% | 49 |
|
|
2024
Q3 | $1.2M | Hold |
40,000
| – | – | 0.09% | 49 |
|
|
2024
Q2 | $1.34M | Hold |
40,000
| – | – | 0.11% | 47 |
|
|
2024
Q1 | $1.44M | Hold |
40,000
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $1.47M | Hold |
40,000
| – | – | 0.12% | 44 |
|
|
2023
Q3 | $1.62M | Hold |
40,000
| – | – | 0.15% | 41 |
|
|
2023
Q2 | $1.32M | Hold |
40,000
| – | – | 0.12% | 45 |
|
|
2023
Q1 | $1.27M | Hold |
40,000
| – | – | 0.11% | 46 |
|
|
2022
Q4 | $1.57M | Hold |
40,000
| – | – | 0.15% | 44 |
|
|
2022
Q3 | $985K | Hold |
40,000
| – | – | 0.1% | 50 |
|
|
2022
Q2 | $1.25M | Hold |
40,000
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $1.55M | Hold |
40,000
| – | – | 0.12% | 47 |
|
|
2021
Q4 | $915K | Hold |
40,000
| – | – | 0.07% | 54 |
|
|
2021
Q3 | $865K | Hold |
40,000
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $958K | Hold |
40,000
| – | – | 0.08% | 51 |
|
|
2021
Q1 | $858K | Hold |
40,000
| – | – | 0.07% | 52 |
|
|
2020
Q4 | $765K | Hold |
40,000
| – | – | 0.08% | 49 |
|
|
2020
Q3 | $510K | Hold |
40,000
| – | – | 0.06% | 52 |
|
|
2020
Q2 | $522K | Buy |
+40,000
| New | +$522K | 0.06% | 53 |
|
|
2019
Q2 | – | Sell |
-36,245
| Closed | -$1.06M | – | 84 |
|
|
2019
Q1 | $1.06M | Sell |
36,245
-657,998
| -95% | -$19.3M | 0.09% | 47 |
|
|
2018
Q4 | $18.5M | Sell |
694,243
-149,977
| -18% | -$3.99M | 1.62% | 24 |
|
|
2018
Q3 | $34.3M | Buy |
844,220
+1,015
| +0.1% | +$41.2K | 2.54% | 23 |
|
|
2018
Q2 | $38.5M | Hold |
843,205
| – | – | 3.11% | 17 |
|
|
2018
Q1 | $38.8M | Buy |
843,205
+38,775
| +5% | +$1.79M | 3.26% | 16 |
|
|
2017
Q4 | $39.3M | Hold |
804,430
| – | – | 3.18% | 18 |
|
|
2017
Q3 | $36.7M | Buy |
804,430
+96,814
| +14% | +$4.41M | 3.1% | 18 |
|
|
2017
Q2 | $30M | Hold |
707,616
| – | – | 2.69% | 22 |
|
|
2017
Q1 | $34.7M | Buy |
707,616
+10,000
| +1% | +$490K | 3.05% | 18 |
|
|
2016
Q4 | $37.7M | Buy |
697,616
+13,425
| +2% | +$726K | 3.56% | 12 |
|
|
2016
Q3 | $30.7M | Buy |
684,191
+14,075
| +2% | +$632K | 3.13% | 17 |
|
|
2016
Q2 | $30.4M | Buy |
670,116
+43,175
| +7% | +$1.96M | 3.25% | 15 |
|
|
2016
Q1 | $22.6M | Buy |
626,941
+11,955
| +2% | +$431K | 2.43% | 25 |
|
|
2015
Q4 | $20.9M | Buy |
614,986
+22,550
| +4% | +$768K | 2.25% | 25 |
|
|
2015
Q3 | $20.9M | Buy |
592,436
+573,936
| +3,102% | +$20.3M | 2.38% | 22 |
|
|
2015
Q2 | $797K | Buy |
+18,500
| New | +$797K | 0.09% | 48 |
|