CCIA
Campbell & Co Investment Adviser’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,613
| Closed | -$2.91M | – | 1259 |
|
|
2025
Q1 | $2.91M | Buy |
+114,613
| New | +$2.91M | 0.22% | 98 |
|
|
2024
Q4 | – | Sell |
-140,711
| Closed | -$4.09M | – | 1172 |
|
|
2024
Q3 | $4.09M | Buy |
140,711
+81,041
| +136% | +$2.35M | 0.3% | 54 |
|
|
2024
Q2 | $2.02M | Buy |
59,670
+30,421
| +104% | +$1.03M | 0.17% | 158 |
|
|
2024
Q1 | $1.15M | Sell |
29,249
-7,499
| -20% | -$296K | 0.1% | 335 |
|
|
2023
Q4 | $1.33M | Buy |
36,748
+18,791
| +105% | +$679K | 0.12% | 260 |
|
|
2023
Q3 | $727K | Sell |
17,957
-9,640
| -35% | -$390K | 0.09% | 377 |
|
|
2023
Q2 | $910K | Buy |
27,597
+14,148
| +105% | +$467K | 0.16% | 186 |
|
|
2023
Q1 | $426K | Buy |
+13,449
| New | +$426K | 0.08% | 482 |
|
|
2022
Q4 | – | Sell |
-63,904
| Closed | -$1.57M | – | 866 |
|
|
2022
Q3 | $1.57M | Buy |
63,904
+36,128
| +130% | +$889K | 0.36% | 43 |
|
|
2022
Q2 | $871K | Buy |
+27,776
| New | +$871K | 0.23% | 106 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$326K | – | 654 |
|
|
2021
Q2 | $326K | Buy |
+14,100
| New | +$326K | 0.13% | 292 |
|
|
2019
Q2 | – | Sell |
-20,977
| Closed | -$615K | – | 594 |
|
|
2019
Q1 | $615K | Buy |
+20,977
| New | +$615K | 0.3% | 74 |
|
|
2018
Q3 | – | Sell |
-9,589
| Closed | -$432K | – | 439 |
|
|
2018
Q2 | $432K | Buy |
+9,589
| New | +$432K | 0.33% | 87 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$555K | – | 229 |
|
|
2014
Q4 | $555K | Buy |
+14,100
| New | +$555K | 0.34% | 110 |
|