Capital International Investors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920,301
| Closed | -$17.4M | – | 450 |
|
|
2020
Q4 | $17.4M | Buy |
920,301
+1
| +0% | +$19 | ﹤0.01% | 393 |
|
|
2020
Q3 | $11.1M | Buy |
920,300
+18
| +0% | +$217 | ﹤0.01% | 394 |
|
|
2020
Q2 | $11.9M | Sell |
920,282
-3,190,361
| -78% | -$41.4M | ﹤0.01% | 375 |
|
|
2020
Q1 | $28.2M | Sell |
4,110,643
-6,215,745
| -60% | -$42.6M | 0.01% | 299 |
|
|
2019
Q4 | $253M | Sell |
10,326,388
-182,890
| -2% | -$4.48M | 0.09% | 169 |
|
|
2019
Q3 | $198M | Sell |
10,509,278
-4,324,229
| -29% | -$81.5M | 0.08% | 184 |
|
|
2019
Q2 | $337M | Buy |
14,833,507
+4,030,290
| +37% | +$91.6M | 0.13% | 152 |
|
|
2019
Q1 | $317M | Buy |
10,803,217
+24,872
| +0.2% | +$729K | 0.14% | 151 |
|
|
2018
Q4 | $286M | Buy |
10,778,345
+2,133,885
| +25% | +$56.7M | 0.14% | 154 |
|
|
2018
Q3 | $350M | Buy |
8,644,460
+3,328,011
| +63% | +$135M | 0.16% | 141 |
|
|
2018
Q2 | $240M | Buy |
5,316,449
+18,387
| +0.3% | +$829K | 0.27% | 111 |
|
|
2018
Q1 | $249M | Buy |
5,298,062
+635,811
| +14% | +$29.8M | 0.29% | 108 |
|
|
2017
Q4 | $228M | Buy |
4,662,251
+904,462
| +24% | +$44.2M | 0.26% | 112 |
|
|
2017
Q3 | $173M | Buy |
3,757,789
+420,608
| +13% | +$19.4M | 0.21% | 129 |
|
|
2017
Q2 | $143M | Buy |
3,337,181
+5,597
| +0.2% | +$239K | 0.19% | 136 |
|
|
2017
Q1 | $164M | Buy |
3,331,584
+9,424
| +0.3% | +$464K | 0.22% | 121 |
|
|
2016
Q4 | $180M | Buy |
3,322,160
+4,464
| +0.1% | +$241K | 0.26% | 115 |
|
|
2016
Q3 | $149M | Buy |
3,317,696
+9,871
| +0.3% | +$443K | 0.22% | 125 |
|
|
2016
Q2 | $150M | Buy |
3,307,825
+1,227,370
| +59% | +$55.6M | 0.22% | 119 |
|
|
2016
Q1 | $74.3M | Buy |
2,080,455
+557,505
| +37% | +$19.9M | 0.11% | 174 |
|
|
2015
Q4 | $51.8M | Buy |
1,522,950
+1,948
| +0.1% | +$66.3K | 0.08% | 196 |
|
|
2015
Q3 | $53.8M | Buy |
1,521,002
+687
| +0% | +$24.3K | 0.1% | 181 |
|
|
2015
Q2 | $65.5M | Buy |
1,520,315
+515
| +0% | +$22.2K | 0.11% | 179 |
|
|
2015
Q1 | $66.7M | Hold |
1,519,800
| – | – | 0.12% | 169 |
|
|
2014
Q4 | $59.8M | Hold |
1,519,800
| – | – | 0.12% | 172 |
|
|
2014
Q3 | $98M | Sell |
1,519,800
-348,899
| -19% | -$22.5M | 0.24% | 121 |
|
|
2014
Q2 | $133M | Sell |
1,868,699
-85,700
| -4% | -$6.09M | 0.34% | 95 |
|
|
2014
Q1 | $115M | Buy |
1,954,399
+494,500
| +34% | +$29.1M | 0.31% | 104 |
|
|
2013
Q4 | $74.1M | Sell |
1,459,899
-183,000
| -11% | -$9.29M | 0.23% | 132 |
|
|
2013
Q3 | $79.1M | Sell |
1,642,899
-2,312,101
| -58% | -$111M | 0.34% | 103 |
|
|
2013
Q2 | $165M | Buy |
+3,955,000
| New | +$165M | 0.75% | 48 |
|