Caisse de Depot et Placement du Quebec (CDPQ)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
1,892,074
+490,229
| +35% | +$9.99M | 0.08% | 237 |
|
|
2025
Q1 | $35.6M | Buy |
1,401,845
+642,161
| +85% | +$16.3M | 0.07% | 245 |
|
|
2024
Q4 | $20.7M | Buy |
759,684
+560,229
| +281% | +$15.2M | 0.04% | 283 |
|
|
2024
Q3 | $5.79M | Buy |
199,455
+182,558
| +1,080% | +$5.3M | 0.01% | 380 |
|
|
2024
Q2 | $571K | Buy |
+16,897
| New | +$571K | ﹤0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-1,741,648
| Closed | -$70.5M | – | 506 |
|
|
2023
Q3 | $70.5M | Sell |
1,741,648
-400,416
| -19% | -$16.2M | 0.2% | 109 |
|
|
2023
Q2 | $70.7M | Sell |
2,142,064
-772,200
| -26% | -$25.5M | 0.19% | 124 |
|
|
2023
Q1 | $92.2M | Buy |
2,914,264
+755,246
| +35% | +$23.9M | 0.26% | 87 |
|
|
2022
Q4 | $85M | Buy |
2,159,018
+1,143,900
| +113% | +$45M | 0.26% | 83 |
|
|
2022
Q3 | $25M | Buy |
1,015,118
+532,418
| +110% | +$13.1M | 0.07% | 208 |
|
|
2022
Q2 | $15.1M | Buy |
+482,700
| New | +$15.1M | 0.04% | 251 |
|
|
2021
Q2 | – | Sell |
-194,773
| Closed | -$4.18M | – | 592 |
|
|
2021
Q1 | $4.18M | Sell |
194,773
-35,215
| -15% | -$756K | 0.01% | 332 |
|
|
2020
Q4 | $4.35M | Sell |
229,988
-30,095
| -12% | -$569K | 0.01% | 314 |
|
|
2020
Q3 | $3.13M | Buy |
260,083
+12,900
| +5% | +$155K | 0.01% | 320 |
|
|
2020
Q2 | $3.21M | Hold |
247,183
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $1.69M | Sell |
247,183
-41,800
| -14% | -$286K | 0.01% | 442 |
|
|
2019
Q4 | $7.07M | Sell |
288,983
-144,638
| -33% | -$3.54M | 0.02% | 262 |
|
|
2019
Q3 | $8.17M | Sell |
433,621
-136,139
| -24% | -$2.57M | 0.02% | 262 |
|
|
2019
Q2 | $13M | Buy |
569,760
+100,262
| +21% | +$2.28M | 0.03% | 192 |
|
|
2019
Q1 | $13.8M | Sell |
469,498
-553,585
| -54% | -$16.2M | 0.03% | 202 |
|
|
2018
Q4 | $27.2M | Buy |
1,023,083
+95,769
| +10% | +$2.55M | 0.07% | 144 |
|
|
2018
Q3 | $37.6M | Buy |
927,314
+892,300
| +2,548% | +$36.2M | 0.09% | 134 |
|
|
2018
Q2 | $1.58M | Sell |
35,014
-1,434,100
| -98% | -$64.6M | ﹤0.01% | 558 |
|
|
2018
Q1 | $69M | Buy |
1,469,114
+1,283,623
| +692% | +$60.3M | 0.17% | 101 |
|
|
2017
Q4 | $9.07M | Sell |
185,491
-32,292
| -15% | -$1.58M | 0.02% | 269 |
|
|
2017
Q3 | $10.1M | Buy |
217,783
+4,300
| +2% | +$199K | 0.02% | 245 |
|
|
2017
Q2 | $9.09M | Buy |
213,483
+75,900
| +55% | +$3.23M | 0.02% | 246 |
|
|
2017
Q1 | $6.78M | Sell |
137,583
-7,600
| -5% | -$374K | 0.02% | 281 |
|
|
2016
Q4 | $7.84M | Buy |
145,183
+43,800
| +43% | +$2.37M | 0.02% | 260 |
|
|
2016
Q3 | $4.55M | Sell |
101,383
-176,100
| -63% | -$7.9M | 0.01% | 369 |
|
|
2016
Q2 | $12.6M | Sell |
277,483
-222,500
| -45% | -$10.1M | 0.03% | 236 |
|
|
2016
Q1 | $17.9M | Buy |
499,983
+136,158
| +37% | +$4.86M | 0.05% | 168 |
|
|
2015
Q4 | $12.4M | Sell |
363,825
-13,800
| -4% | -$470K | 0.03% | 229 |
|
|
2015
Q3 | $13.3M | Buy |
377,625
+3,900
| +1% | +$138K | 0.04% | 212 |
|
|
2015
Q2 | $16.1M | Sell |
373,725
-1,300
| -0.3% | -$56K | 0.04% | 204 |
|
|
2015
Q1 | $16.5M | Sell |
375,025
-36,200
| -9% | -$1.59M | 0.05% | 202 |
|
|
2014
Q4 | $16.2M | Sell |
411,225
-38,700
| -9% | -$1.52M | 0.04% | 205 |
|
|
2014
Q3 | $29M | Sell |
449,925
-211,900
| -32% | -$13.7M | 0.08% | 152 |
|
|
2014
Q2 | $47M | Buy |
661,825
+73,600
| +13% | +$5.23M | 0.13% | 116 |
|
|
2014
Q1 | $34.6M | Buy |
588,225
+45,796
| +8% | +$2.7M | 0.1% | 135 |
|
|
2013
Q4 | $27.5M | Sell |
542,429
-133,900
| -20% | -$6.8M | 0.08% | 170 |
|
|
2013
Q3 | $32.6M | Sell |
676,329
-178,271
| -21% | -$8.58M | 0.09% | 163 |
|
|
2013
Q2 | $35.7M | Buy |
+854,600
| New | +$35.7M | 0.1% | 165 |
|