Capital International’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,256
| Closed | -$235K | – | 178 |
|
|
2020
Q1 | $235K | Hold |
34,256
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $838K | Buy |
34,256
+7,144
| +26% | +$175K | 0.09% | 126 |
|
|
2019
Q3 | $511K | Buy |
27,112
+7,392
| +37% | +$139K | 0.08% | 127 |
|
|
2019
Q2 | $448K | Hold |
19,720
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $578K | Sell |
19,720
-2,202
| -10% | -$64.5K | 0.14% | 113 |
|
|
2018
Q4 | $583K | Hold |
21,922
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $888K | Buy |
21,922
+1,980
| +10% | +$80.2K | 0.28% | 91 |
|
|
2018
Q2 | $899K | Buy |
19,942
+1,088
| +6% | +$49K | 0.16% | 131 |
|
|
2018
Q1 | $885K | Hold |
18,854
| – | – | 0.16% | 133 |
|
|
2017
Q4 | $921K | Sell |
18,854
-34,931
| -65% | -$1.71M | 0.17% | 122 |
|
|
2017
Q3 | $2.48M | Sell |
53,785
-66,900
| -55% | -$3.08M | 0.16% | 88 |
|
|
2017
Q2 | $5.15M | Sell |
120,685
-3,400
| -3% | -$145K | 0.34% | 77 |
|
|
2017
Q1 | $6.11M | Sell |
124,085
-2,100
| -2% | -$103K | 0.4% | 73 |
|
|
2016
Q4 | $6.83M | Hold |
126,185
| – | – | 0.48% | 66 |
|
|
2016
Q3 | $5.66M | Hold |
126,185
| – | – | 0.4% | 76 |
|
|
2016
Q2 | $5.72M | Sell |
126,185
-6,905
| -5% | -$313K | 0.41% | 73 |
|
|
2016
Q1 | $4.75M | Hold |
133,090
| – | – | 0.31% | 81 |
|
|
2015
Q4 | $4.53M | Hold |
133,090
| – | – | 0.29% | 82 |
|
|
2015
Q3 | $4.71M | Hold |
133,090
| – | – | 0.31% | 81 |
|
|
2015
Q2 | $5.73M | Hold |
133,090
| – | – | 0.34% | 78 |
|
|
2015
Q1 | $5.84M | Sell |
133,090
-11,200
| -8% | -$491K | 0.36% | 77 |
|
|
2014
Q4 | $5.68M | Sell |
144,290
-22,776
| -14% | -$896K | 0.35% | 75 |
|
|
2014
Q3 | $10.8M | Sell |
167,066
-145,700
| -47% | -$9.4M | 0.67% | 50 |
|
|
2014
Q2 | $22.2M | Sell |
312,766
-45,700
| -13% | -$3.25M | 1.37% | 23 |
|
|
2014
Q1 | $21.1M | Sell |
358,466
-8,600
| -2% | -$506K | 1.32% | 23 |
|
|
2013
Q4 | $18.6M | Sell |
367,066
-305,961
| -45% | -$15.5M | 1.14% | 32 |
|
|
2013
Q3 | $32.4M | Sell |
673,027
-422,273
| -39% | -$20.3M | 2.12% | 11 |
|
|
2013
Q2 | $45.7M | Buy |
+1,095,300
| New | +$45.7M | 2.82% | 5 |
|