CIS
Capital International Sarl’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
23,773
-37,662
| -61% | -$768K | 0.01% | 272 |
|
|
2025
Q1 | $1.56M | Sell |
61,435
-20,704
| -25% | -$525K | 0.04% | 217 |
|
|
2024
Q4 | $2.23M | Buy |
82,139
+14,778
| +22% | +$402K | 0.05% | 178 |
|
|
2024
Q3 | $1.96M | Buy |
67,361
+22,633
| +51% | +$657K | 0.05% | 174 |
|
|
2024
Q2 | $1.51M | Buy |
44,728
+23,853
| +114% | +$806K | 0.05% | 190 |
|
|
2024
Q1 | $823K | Buy |
+20,875
| New | +$823K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-2,624
| Closed | -$18K | – | 223 |
|
|
2020
Q1 | $18K | Hold |
2,624
| – | – | ﹤0.01% | 220 |
|
|
2019
Q4 | $64K | Buy |
+2,624
| New | +$64K | 0.01% | 166 |
|
|
2017
Q4 | – | Sell |
-55,762
| Closed | -$2.57M | – | 140 |
|
|
2017
Q3 | $2.57M | Hold |
55,762
| – | – | 0.21% | 97 |
|
|
2017
Q2 | $2.38M | Buy |
55,762
+1,000
| +2% | +$42.7K | 0.21% | 97 |
|
|
2017
Q1 | $2.7M | Sell |
54,762
-3,343
| -6% | -$165K | 0.23% | 95 |
|
|
2016
Q4 | $3.14M | Sell |
58,105
-5,000
| -8% | -$270K | 0.29% | 92 |
|
|
2016
Q3 | $2.83M | Hold |
63,105
| – | – | 0.24% | 100 |
|
|
2016
Q2 | $2.86M | Sell |
63,105
-7,195
| -10% | -$326K | 0.24% | 99 |
|
|
2016
Q1 | $2.51M | Sell |
70,300
-600
| -0.8% | -$21.4K | 0.21% | 102 |
|
|
2015
Q4 | $2.41M | Sell |
70,900
-4,600
| -6% | -$157K | 0.2% | 100 |
|
|
2015
Q3 | $2.67M | Hold |
75,500
| – | – | 0.24% | 92 |
|
|
2015
Q2 | $3.25M | Sell |
75,500
-14,352
| -16% | -$618K | 0.24% | 89 |
|
|
2015
Q1 | $3.94M | Sell |
89,852
-42,900
| -32% | -$1.88M | 0.29% | 87 |
|
|
2014
Q4 | $5.22M | Sell |
132,752
-8,849
| -6% | -$348K | 0.32% | 81 |
|
|
2014
Q3 | $9.14M | Sell |
141,601
-100,619
| -42% | -$6.49M | 0.54% | 66 |
|
|
2014
Q2 | $17.2M | Sell |
242,220
-28,400
| -10% | -$2.02M | 0.96% | 41 |
|
|
2014
Q1 | $15.9M | Sell |
270,620
-10,500
| -4% | -$618K | 0.88% | 41 |
|
|
2013
Q4 | $14.3M | Sell |
281,120
-251,496
| -47% | -$12.8M | 0.76% | 47 |
|
|
2013
Q3 | $25.6M | Sell |
532,616
-118,284
| -18% | -$5.7M | 1.46% | 18 |
|
|
2013
Q2 | $27.2M | Buy |
+650,900
| New | +$27.2M | 1.91% | 14 |
|