Campbell & Co Investment Adviser’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$721K	Buy	+18,502	New	+$640K	0.04%	621
2025 Q2	–	Sell	-114,613	Closed	-$2.91M	–	1259
2025 Q1	$2.91M	Buy	+114,613	New	+$3.01M	0.22%	98
2024 Q4	–	Sell	-140,711	Closed	-$4.09M	–	1172
2024 Q3	$4.09M	Buy	140,711 +81,041	+136%	+$2.56M	0.3%	54
2024 Q2	$2.02M	Buy	59,670 +30,421	+104%	+$1.12M	0.17%	158
2024 Q1	$1.15M	Sell	29,249 -7,499	-20%	-$269K	0.1%	335
2023 Q4	$1.33M	Buy	36,748 +18,791	+105%	+$722K	0.12%	260
2023 Q3	$727K	Sell	17,957 -9,640	-35%	-$378K	0.09%	377
2023 Q2	$910K	Buy	27,597 +14,148	+105%	+$447K	0.16%	186
2023 Q1	$426K	Buy	+13,449	New	+$498K	0.08%	482
2022 Q4	–	Sell	-63,904	Closed	-$1.57M	–	866
2022 Q3	$1.57M	Buy	63,904 +36,128	+130%	+$1.03M	0.36%	43
2022 Q2	$871K	Buy	+27,776	New	+$1.04M	0.23%	106
2021 Q3	–	Sell	-14,100	Closed	-$326K	–	654
2021 Q2	$326K	Buy	+14,100	New	+$313K	0.13%	292
2019 Q2	–	Sell	-20,977	Closed	-$615K	–	594
2019 Q1	$615K	Buy	+20,977	New	+$633K	0.3%	74
2018 Q3	–	Sell	-9,589	Closed	-$432K	–	439
2018 Q2	$432K	Buy	+9,589	New	+$478K	0.33%	87
2015 Q1	–	Sell	-14,100	Closed	-$555K	–	229
2014 Q4	$555K	Buy	+14,100	New	+$686K	0.34%	110