Capital Growth Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.4M | Buy |
990,000
+190,000
| +24% | +$4.68M | 3.2% | 13 |
|
|
2022
Q2 | $25.1M | Buy |
800,000
+500,000
| +167% | +$15.7M | 2.98% | 12 |
|
|
2022
Q1 | $11.4M | Buy |
+300,000
| New | +$11.4M | 1.05% | 39 |
|
|
2021
Q3 | – | Sell |
-1,300,000
| Closed | -$30.1M | – | 65 |
|
|
2021
Q2 | $30.1M | Buy |
+1,300,000
| New | +$30.1M | 2.71% | 12 |
|
|
2018
Q2 | – | Sell |
-410,000
| Closed | -$19.2M | – | 62 |
|
|
2018
Q1 | $19.2M | Buy |
+410,000
| New | +$19.2M | 0.85% | 34 |
|
|
2014
Q2 | – | Sell |
-315,000
| Closed | -$18.6M | – | 75 |
|
|
2014
Q1 | $18.6M | Buy |
+315,000
| New | +$18.6M | 0.5% | 43 |
|
|
2013
Q4 | – | Sell |
-595,000
| Closed | -$28.6M | – | 76 |
|
|
2013
Q3 | $28.6M | Buy |
+595,000
| New | +$28.6M | 0.77% | 35 |
|