Capital International 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 | $2.86M | Buy |
140,405
+31,993
| +30% | +$652K | 0.03% | 248 |
|
|
2025
Q1 | $2.75M | Sell |
108,412
-173,482
| -62% | -$4.4M | 0.03% | 250 |
|
|
2024
Q4 | $7.66M | Buy |
281,894
+1,886
| +0.7% | +$51.3K | 0.09% | 194 |
|
|
2024
Q3 | $8.13M | Sell |
280,008
-36,509
| -12% | -$1.06M | 0.1% | 177 |
|
|
2024
Q2 | $10.7M | Sell |
316,517
-12,850
| -4% | -$434K | 0.14% | 152 |
|
|
2024
Q1 | $13M | Buy |
329,367
+59,787
| +22% | +$2.36M | 0.18% | 146 |
|
|
2023
Q4 | $9.75M | Buy |
269,580
+141,632
| +111% | +$5.12M | 0.15% | 156 |
|
|
2023
Q3 | $5.18M | Buy |
127,948
+30,356
| +31% | +$1.23M | 0.1% | 178 |
|
|
2023
Q2 | $3.22M | Buy |
97,592
+80,679
| +477% | +$2.66M | 0.06% | 213 |
|
|
2023
Q1 | $535K | Hold |
16,913
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $666K | Buy |
+16,913
| New | +$666K | 0.01% | 265 |
|
|
2020
Q2 | – | Sell |
-33,245
| Closed | -$228K | – | 275 |
|
|
2020
Q1 | $228K | Buy |
33,245
+2,658
| +9% | +$18.2K | ﹤0.01% | 237 |
|
|
2019
Q4 | $748K | Hold |
30,587
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $577K | Sell |
30,587
-24,985
| -45% | -$471K | 0.01% | 189 |
|
|
2019
Q2 | $1.26M | Buy |
55,572
+39,457
| +245% | +$897K | 0.09% | 147 |
|
|
2019
Q1 | $472K | Sell |
16,115
-861
| -5% | -$25.2K | 0.06% | 147 |
|
|
2018
Q4 | $451K | Buy |
16,976
+656
| +4% | +$17.4K | 0.06% | 147 |
|
|
2018
Q3 | $661K | Buy |
16,320
+9,820
| +151% | +$398K | 0.09% | 138 |
|
|
2018
Q2 | $293K | Hold |
6,500
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $305K | Sell |
6,500
-5,042
| -44% | -$237K | 0.04% | 147 |
|
|
2017
Q4 | $564K | Sell |
11,542
-11,116
| -49% | -$543K | 0.08% | 122 |
|
|
2017
Q3 | $1.04M | Sell |
22,658
-2,400
| -10% | -$110K | 0.15% | 98 |
|
|
2017
Q2 | $1.07M | Sell |
25,058
-10,600
| -30% | -$453K | 0.15% | 99 |
|
|
2017
Q1 | $1.76M | Sell |
35,658
-1,200
| -3% | -$59.1K | 0.21% | 89 |
|
|
2016
Q4 | $1.99M | Buy |
36,858
+6,600
| +22% | +$357K | 0.25% | 91 |
|
|
2016
Q3 | $1.36M | Buy |
30,258
+3,200
| +12% | +$144K | 0.16% | 90 |
|
|
2016
Q2 | $1.23M | Sell |
27,058
-4,026
| -13% | -$182K | 0.15% | 94 |
|
|
2016
Q1 | $1.11M | Sell |
31,084
-26,937
| -46% | -$962K | 0.12% | 99 |
|
|
2015
Q4 | $1.98M | Sell |
58,021
-4,100
| -7% | -$140K | 0.18% | 92 |
|
|
2015
Q3 | $2.2M | Sell |
62,121
-5,600
| -8% | -$198K | 0.2% | 84 |
|
|
2015
Q2 | $2.92M | Sell |
67,721
-7,600
| -10% | -$327K | 0.21% | 86 |
|
|
2015
Q1 | $3.31M | Sell |
75,321
-8,655
| -10% | -$380K | 0.25% | 82 |
|
|
2014
Q4 | $3.3M | Sell |
83,976
-6,200
| -7% | -$244K | 0.23% | 84 |
|
|
2014
Q3 | $5.82M | Sell |
90,176
-88,979
| -50% | -$5.74M | 0.36% | 72 |
|
|
2014
Q2 | $12.7M | Sell |
179,155
-20,600
| -10% | -$1.46M | 0.67% | 42 |
|
|
2014
Q1 | $11.8M | Sell |
199,755
-30,300
| -13% | -$1.78M | 0.52% | 46 |
|
|
2013
Q4 | $11.7M | Sell |
230,055
-178,012
| -44% | -$9.03M | 0.5% | 45 |
|
|
2013
Q3 | $19.6M | Sell |
408,067
-832,733
| -67% | -$40.1M | 0.87% | 29 |
|
|
2013
Q2 | $51.8M | Buy |
+1,240,800
| New | +$51.8M | 1.88% | 15 |
|