Canada Pension Plan Investment Board’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Hold |
842,355
| – | – | 0.01% | 499 |
|
|
2025
Q1 | $21.4M | Hold |
842,355
| – | – | 0.02% | 440 |
|
|
2024
Q4 | $22.9M | Hold |
842,355
| – | – | 0.02% | 437 |
|
|
2024
Q3 | $24.5M | Hold |
842,355
| – | – | 0.02% | 409 |
|
|
2024
Q2 | $28.5M | Buy |
842,355
+500,000
| +146% | +$16.9M | 0.03% | 366 |
|
|
2024
Q1 | $13.5M | Buy |
342,355
+159,319
| +87% | +$6.28M | 0.01% | 546 |
|
|
2023
Q4 | $6.62M | Buy |
183,036
+100,100
| +121% | +$3.62M | 0.01% | 596 |
|
|
2023
Q3 | $3.36M | Sell |
82,936
-12,500
| -13% | -$506K | ﹤0.01% | 674 |
|
|
2023
Q2 | $3.15M | Sell |
95,436
-209,100
| -69% | -$6.9M | ﹤0.01% | 653 |
|
|
2023
Q1 | $9.64M | Buy |
304,536
+87,935
| +41% | +$2.78M | 0.02% | 463 |
|
|
2022
Q4 | $8.52M | Sell |
216,601
-36,600
| -14% | -$1.44M | 0.02% | 431 |
|
|
2022
Q3 | $6.23M | Buy |
253,201
+91,065
| +56% | +$2.24M | 0.01% | 491 |
|
|
2022
Q2 | $5.09M | Buy |
162,136
+34,135
| +27% | +$1.07M | 0.01% | 535 |
|
|
2022
Q1 | $4.85M | Buy |
128,001
+52,933
| +71% | +$2M | 0.01% | 604 |
|
|
2021
Q4 | $1.72M | Sell |
75,068
-2,938
| -4% | -$67.2K | ﹤0.01% | 920 |
|
|
2021
Q3 | $1.69M | Buy |
78,006
+51,500
| +194% | +$1.11M | ﹤0.01% | 884 |
|
|
2021
Q2 | $613K | Sell |
26,506
-198,358
| -88% | -$4.59M | ﹤0.01% | 888 |
|
|
2021
Q1 | $4.83M | Buy |
224,864
+194,430
| +639% | +$4.17M | 0.01% | 642 |
|
|
2020
Q4 | $575K | Buy |
30,434
+9,497
| +45% | +$179K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $252K | Sell |
20,937
-18,332
| -47% | -$221K | ﹤0.01% | 900 |
|
|
2020
Q2 | $510K | Sell |
39,269
-557,095
| -93% | -$7.24M | ﹤0.01% | 1065 |
|
|
2020
Q1 | $4.09M | Buy |
596,364
+548,338
| +1,142% | +$3.76M | 0.01% | 557 |
|
|
2019
Q4 | $1.18M | Sell |
48,026
-51,014
| -52% | -$1.25M | ﹤0.01% | 987 |
|
|
2019
Q3 | $1.87M | Sell |
99,040
-89,864
| -48% | -$1.69M | ﹤0.01% | 860 |
|
|
2019
Q2 | $4.3M | Sell |
188,904
-832,641
| -82% | -$18.9M | 0.01% | 771 |
|
|
2019
Q1 | $29.9M | Buy |
1,021,545
+82,745
| +9% | +$2.42M | 0.06% | 277 |
|
|
2018
Q4 | $25M | Buy |
938,800
+480,288
| +105% | +$12.8M | 0.06% | 274 |
|
|
2018
Q3 | $18.6M | Sell |
458,512
-158,900
| -26% | -$6.44M | 0.03% | 420 |
|
|
2018
Q2 | $27.8M | Buy |
617,412
+56,586
| +10% | +$2.55M | 0.05% | 289 |
|
|
2018
Q1 | $26.3M | Sell |
560,826
-1,143,700
| -67% | -$53.7M | 0.04% | 332 |
|
|
2017
Q4 | $83.3M | Buy |
1,704,526
+1,090,600
| +178% | +$53.3M | 0.16% | 118 |
|
|
2017
Q3 | $28.3M | Buy |
613,926
+521,500
| +564% | +$24M | 0.06% | 285 |
|
|
2017
Q2 | $3.95M | Sell |
92,426
-17,596
| -16% | -$752K | 0.01% | 697 |
|
|
2017
Q1 | $5.41M | Buy |
110,022
+32,800
| +42% | +$1.61M | 0.01% | 605 |
|
|
2016
Q4 | $4.18M | Sell |
77,222
-83,366
| -52% | -$4.51M | 0.02% | 556 |
|
|
2016
Q3 | $7.21M | Sell |
160,588
-191,841
| -54% | -$8.61M | 0.03% | 437 |
|
|
2016
Q2 | $16M | Hold |
352,429
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $12.6M | Hold |
352,429
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $12M | Sell |
352,429
-155,000
| -31% | -$5.28M | 0.06% | 308 |
|
|
2015
Q3 | $17.9M | Sell |
507,429
-691,994
| -58% | -$24.5M | 0.07% | 238 |
|
|
2015
Q2 | $51.7M | Buy |
1,199,423
+324,300
| +37% | +$14M | 0.17% | 99 |
|
|
2015
Q1 | $38.4M | Sell |
875,123
-62,718
| -7% | -$2.75M | 0.14% | 145 |
|
|
2014
Q4 | $36.9M | Buy |
937,841
+108,564
| +13% | +$4.27M | 0.12% | 156 |
|
|
2014
Q3 | $53.5M | Sell |
829,277
-185,814
| -18% | -$12M | 0.19% | 101 |
|
|
2014
Q2 | $72.1M | Sell |
1,015,091
-70,012
| -6% | -$4.97M | 0.25% | 75 |
|
|
2014
Q1 | $63.9M | Buy |
1,085,103
+41,522
| +4% | +$2.45M | 0.25% | 82 |
|
|
2013
Q4 | $53M | Buy |
1,043,581
+81,426
| +8% | +$4.13M | 0.21% | 98 |
|
|
2013
Q3 | $46.3M | Buy |
962,155
+203,566
| +27% | +$9.8M | 0.21% | 113 |
|
|
2013
Q2 | $31.6M | Buy |
+758,589
| New | +$31.6M | 0.16% | 161 |
|