Cambrian Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.65M | Sell |
67,601
-11,200
| -14% | -$236K | 3.35% | 17 |
|
|
2019
Q3 | $1.49M | Hold |
78,801
| – | – | 2.98% | 16 |
|
|
2019
Q2 | $1.79M | Sell |
78,801
-8,400
| -10% | -$218K | 2.94% | 18 |
|
|
2019
Q1 | $2.56M | Hold |
87,201
| – | – | 3.65% | 12 |
|
|
2018
Q4 | $2.32M | Hold |
87,201
| – | – | 3.71% | 13 |
|
|
2018
Q3 | $3.53M | Buy |
87,201
+19,600
| +29% | +$811K | 3.88% | 12 |
|
|
2018
Q2 | $3.05M | Hold |
67,601
| – | – | 3.4% | 13 |
|
|
2018
Q1 | $3.17M | Hold |
67,601
| – | – | 4.09% | 10 |
|
|
2017
Q4 | $3.3M | Hold |
67,601
| – | – | 4.06% | 10 |
|
|
2017
Q3 | $3.11M | Hold |
67,601
| – | – | 3.85% | 12 |
|
|
2017
Q2 | $2.89M | Hold |
67,601
| – | – | 3.34% | 15 |
|
|
2017
Q1 | $3.33M | Hold |
67,601
| – | – | 3.38% | 11 |
|
|
2016
Q4 | $3.66M | Hold |
67,601
| – | – | 3.27% | 15 |
|
|
2016
Q3 | $3.03M | Hold |
67,601
| – | – | 2.5% | 17 |
|
|
2016
Q2 | $3.06M | Sell |
67,601
-39,100
| -37% | -$1.61M | 2.93% | 14 |
|
|
2016
Q1 | $3.81M | Sell |
106,701
-18,200
| -15% | -$594K | 3.85% | 12 |
|
|
2015
Q4 | $4.25M | Sell |
124,901
-26,600
| -18% | -$1M | 3.61% | 9 |
|
|
2015
Q3 | $5.36M | Hold |
151,501
| – | – | 3.44% | 10 |
|
|
2015
Q2 | $6.53M | Sell |
151,501
-11,443
| -7% | -$527K | 2.98% | 11 |
|
|
2015
Q1 | $7.15M | Hold |
162,944
| – | – | 2.56% | 16 |
|
|
2014
Q4 | $6.41M | Hold |
162,944
| – | – | 2.3% | 21 |
|
|
2014
Q3 | $10.5M | Sell |
162,944
-56,500
| -26% | -$3.87M | 3.6% | 12 |
|
|
2014
Q2 | $15.6M | Sell |
219,444
-19,900
| -8% | -$1.28M | 4.04% | 5 |
|
|
2014
Q1 | $14.1M | Sell |
239,344
-43,000
| -15% | -$2.3M | 3.76% | 5 |
|
|
2013
Q4 | $14.3M | Sell |
282,344
-34,600
| -11% | -$1.79M | 3.71% | 6 |
|
|
2013
Q3 | $15.3M | Sell |
316,944
-100,456
| -24% | -$4.71M | 3.39% | 8 |
|
|
2013
Q2 | $17.4M | Buy |
+417,400
| New | +$17.4M | 3.74% | 8 |
|
Other funds holding HAL
