Canada Life’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
3,842
+1,459
| +61% | +$29.6K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $60K | Sell |
2,383
-3,094
| -56% | -$77.9K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $149K | Buy |
5,477
+306
| +6% | +$8.33K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $151K | Sell |
5,171
-542
| -9% | -$15.8K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $193K | Buy |
+5,713
| New | +$193K | ﹤0.01% | 1816 |
|
|
2021
Q1 | – | Sell |
-811,715
| Closed | -$15.3M | – | 2603 |
|
|
2020
Q4 | $15.3M | Buy |
811,715
+25,035
| +3% | +$472K | 0.03% | 487 |
|
|
2020
Q3 | $9.47M | Sell |
786,680
-24,009
| -3% | -$289K | 0.02% | 546 |
|
|
2020
Q2 | $10.5M | Buy |
810,689
+185,935
| +30% | +$2.4M | 0.02% | 504 |
|
|
2020
Q1 | $4.3M | Buy |
624,754
+9,926
| +2% | +$68.3K | 0.01% | 671 |
|
|
2019
Q4 | $14.9M | Buy |
614,828
+78,275
| +15% | +$1.9M | 0.03% | 453 |
|
|
2019
Q3 | $10.1M | Sell |
536,553
-5,053
| -0.9% | -$95.3K | 0.02% | 532 |
|
|
2019
Q2 | $12.3M | Sell |
541,606
-170,376
| -24% | -$3.87M | 0.03% | 500 |
|
|
2019
Q1 | $20.8M | Buy |
711,982
+8,482
| +1% | +$248K | 0.06% | 322 |
|
|
2018
Q4 | $18M | Sell |
703,500
-81,716
| -10% | -$2.09M | 0.05% | 327 |
|
|
2018
Q3 | $31.9M | Sell |
785,216
-108,087
| -12% | -$4.38M | 0.08% | 251 |
|
|
2018
Q2 | $40.3M | Buy |
893,303
+25,751
| +3% | +$1.16M | 0.09% | 221 |
|
|
2018
Q1 | $40.8M | Sell |
867,552
-200,872
| -19% | -$9.44M | 0.1% | 216 |
|
|
2017
Q4 | $52.1M | Buy |
1,068,424
+177,621
| +20% | +$8.67M | 0.12% | 181 |
|
|
2017
Q3 | $40.8M | Sell |
890,803
-16,519
| -2% | -$757K | 0.1% | 213 |
|
|
2017
Q2 | $38.7M | Sell |
907,322
-85,720
| -9% | -$3.66M | 0.1% | 210 |
|
|
2017
Q1 | $48.8M | Buy |
993,042
+5,074
| +0.5% | +$250K | 0.13% | 167 |
|
|
2016
Q4 | $53.6M | Buy |
987,968
+17,808
| +2% | +$966K | 0.15% | 147 |
|
|
2016
Q3 | $43.5M | Sell |
970,160
-1,944
| -0.2% | -$87.2K | 0.13% | 170 |
|
|
2016
Q2 | $43.9M | Buy |
972,104
+244,806
| +34% | +$11.1M | 0.13% | 170 |
|
|
2016
Q1 | $26M | Buy |
727,298
+28,358
| +4% | +$1.01M | 0.09% | 222 |
|
|
2015
Q4 | $23.8M | Buy |
698,940
+3,880
| +0.6% | +$132K | 0.09% | 235 |
|
|
2015
Q3 | $24.6M | Sell |
695,060
-229,033
| -25% | -$8.09M | 0.1% | 225 |
|
|
2015
Q2 | $39.8M | Sell |
924,093
-4,580
| -0.5% | -$197K | 0.14% | 169 |
|
|
2015
Q1 | $40.6M | Buy |
928,673
+3,294
| +0.4% | +$144K | 0.14% | 172 |
|
|
2014
Q4 | $36.4M | Sell |
925,379
-122,734
| -12% | -$4.82M | 0.12% | 192 |
|
|
2014
Q3 | $67.7M | Sell |
1,048,113
-219,601
| -17% | -$14.2M | 0.23% | 105 |
|
|
2014
Q2 | $89.7M | Buy |
1,267,714
+35,399
| +3% | +$2.51M | 0.29% | 77 |
|
|
2014
Q1 | $72.2M | Buy |
1,232,315
+35,685
| +3% | +$2.09M | 0.25% | 90 |
|
|
2013
Q4 | $61M | Buy |
1,196,630
+51,878
| +5% | +$2.64M | 0.22% | 102 |
|
|
2013
Q3 | $55M | Buy |
1,144,752
+722,317
| +171% | +$34.7M | 0.22% | 103 |
|
|
2013
Q2 | $17.6M | Buy |
+422,435
| New | +$17.6M | 0.12% | 160 |
|