Capital Fund Management (CFM)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
25,037
+13,057
| +109% | +$266K | ﹤0.01% | 803 |
|
|
2025
Q1 | $304K | Buy |
+11,980
| New | +$304K | ﹤0.01% | 737 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2024
Q3 | – | Sell |
-997,625
| Closed | -$33.7M | – | 860 |
|
|
2024
Q2 | $33.7M | Buy |
997,625
+396,848
| +66% | +$13.4M | 0.1% | 64 |
|
|
2024
Q1 | $23.7M | Buy |
600,777
+498,959
| +490% | +$19.7M | 0.07% | 93 |
|
|
2023
Q4 | $3.68M | Buy |
+101,818
| New | +$3.68M | 0.01% | 407 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q1 | – | Sell |
-373,389
| Closed | -$14.7M | – | 701 |
|
|
2022
Q4 | $14.7M | Buy |
373,389
+341,343
| +1,065% | +$13.4M | 0.1% | 76 |
|
|
2022
Q3 | $789K | Buy |
32,046
+10,170
| +46% | +$250K | 0.01% | 449 |
|
|
2022
Q2 | $686K | Sell |
21,876
-179,527
| -89% | -$5.63M | 0.01% | 514 |
|
|
2022
Q1 | $7.63M | Buy |
201,403
+88,787
| +79% | +$3.36M | 0.06% | 137 |
|
|
2021
Q4 | $2.58M | Sell |
112,616
-215,029
| -66% | -$4.92M | 0.02% | 318 |
|
|
2021
Q3 | $7.08M | Sell |
327,645
-329,228
| -50% | -$7.12M | 0.05% | 138 |
|
|
2021
Q2 | $15.2M | Sell |
656,873
-1,129,477
| -63% | -$26.1M | 0.12% | 55 |
|
|
2021
Q1 | $38.3M | Sell |
1,786,350
-638,625
| -26% | -$13.7M | 0.42% | 6 |
|
|
2020
Q4 | $45.8M | Buy |
2,424,975
+113,748
| +5% | +$2.15M | 0.43% | 10 |
|
|
2020
Q3 | $27.9M | Buy |
2,311,227
+1,561,432
| +208% | +$18.8M | 0.34% | 22 |
|
|
2020
Q2 | $9.73M | Sell |
749,795
-130,589
| -15% | -$1.7M | 0.15% | 74 |
|
|
2020
Q1 | $6.03M | Buy |
+880,384
| New | +$6.03M | 0.09% | 136 |
|
|
2019
Q4 | – | Sell |
-547,019
| Closed | -$10.3M | – | 982 |
|
|
2019
Q3 | $10.3M | Buy |
+547,019
| New | +$10.3M | 0.09% | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q1 | – | Sell |
-46,892
| Closed | -$1.25M | – | 935 |
|
|
2018
Q4 | $1.25M | Sell |
46,892
-1,780,398
| -97% | -$47.3M | 0.01% | 455 |
|
|
2018
Q3 | $74.1M | Sell |
1,827,290
-119,802
| -6% | -$4.86M | 0.4% | 8 |
|
|
2018
Q2 | $87.7M | Buy |
1,947,092
+1,807,052
| +1,290% | +$81.4M | 0.46% | 6 |
|
|
2018
Q1 | $6.57M | Sell |
140,040
-28,600
| -17% | -$1.34M | 0.04% | 283 |
|
|
2017
Q4 | $8.24M | Buy |
+168,640
| New | +$8.24M | 0.05% | 211 |
|
|
2017
Q3 | – | Sell |
-85,230
| Closed | -$3.64M | – | 908 |
|
|
2017
Q2 | $3.64M | Sell |
85,230
-674,503
| -89% | -$28.8M | 0.03% | 331 |
|
|
2017
Q1 | $37.4M | Buy |
+759,733
| New | +$37.4M | 0.31% | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q2 | – | Sell |
-37,228
| Closed | -$1.33M | – | 944 |
|
|
2016
Q1 | $1.33M | Sell |
37,228
-792,340
| -96% | -$28.3M | 0.01% | 469 |
|
|
2015
Q4 | $28.2M | Sell |
829,568
-137,332
| -14% | -$4.67M | 0.29% | 44 |
|
|
2015
Q3 | $34.2M | Buy |
966,900
+843,902
| +686% | +$29.8M | 0.38% | 23 |
|
|
2015
Q2 | $5.3M | Buy |
+122,998
| New | +$5.3M | 0.07% | 183 |
|
|
2015
Q1 | – | Sell |
-1,445,236
| Closed | -$56.8M | – | 786 |
|
|
2014
Q4 | $56.8M | Buy |
1,445,236
+1,392,735
| +2,653% | +$54.8M | 0.67% | 6 |
|
|
2014
Q3 | $3.39M | Buy |
+52,501
| New | +$3.39M | 0.04% | 220 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q1 | – | Sell |
-862,459
| Closed | -$43.8M | – | 910 |
|
|
2013
Q4 | $43.8M | Buy |
+862,459
| New | +$43.8M | 0.54% | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 851 |
|