Capital Advisors Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,084
| Closed | -$230K | – | 330 |
|
|
2025
Q1 | $230K | Buy |
9,084
+12
| +0.1% | +$304 | ﹤0.01% | 287 |
|
|
2024
Q4 | $247K | Hold |
9,072
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $264K | Sell |
9,072
-2,261
| -20% | -$65.7K | 0.01% | 261 |
|
|
2024
Q2 | $383K | Sell |
11,333
-6,504
| -36% | -$220K | 0.01% | 222 |
|
|
2024
Q1 | $703K | Sell |
17,837
-6,400
| -26% | -$252K | 0.02% | 172 |
|
|
2023
Q4 | $876K | Sell |
24,237
-3,305
| -12% | -$119K | 0.02% | 160 |
|
|
2023
Q3 | $1.12M | Sell |
27,542
-1,600
| -5% | -$64.8K | 0.03% | 129 |
|
|
2023
Q2 | $961K | Sell |
29,142
-673,958
| -96% | -$22.2M | 0.02% | 137 |
|
|
2023
Q1 | $22.2M | Sell |
703,100
-1,640
| -0.2% | -$51.9K | 0.6% | 70 |
|
|
2022
Q4 | $27.7M | Buy |
704,740
+8,052
| +1% | +$317K | 0.79% | 49 |
|
|
2022
Q3 | $20.5M | Buy |
696,688
+19,317
| +3% | +$568K | 0.64% | 64 |
|
|
2022
Q2 | $21.2M | Buy |
677,371
+267,183
| +65% | +$8.38M | 0.64% | 58 |
|
|
2022
Q1 | $15.5M | Buy |
+410,188
| New | +$15.5M | 0.43% | 81 |
|