Caprock Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.81M | Buy |
71,422
+1,193
| +2% | +$30.3K | 0.06% | 321 |
|
|
2024
Q4 | $1.91M | Buy |
70,229
+2,464
| +4% | +$67K | 0.06% | 274 |
|
|
2024
Q3 | $1.97M | Buy |
67,765
+4,807
| +8% | +$140K | 0.07% | 238 |
|
|
2024
Q2 | $2.13M | Sell |
62,958
-2,833
| -4% | -$95.7K | 0.09% | 194 |
|
|
2024
Q1 | $2.59M | Buy |
65,791
+9,350
| +17% | +$369K | 0.15% | 97 |
|
|
2023
Q4 | $2.04M | Buy |
56,441
+30,675
| +119% | +$1.11M | 0.13% | 128 |
|
|
2023
Q3 | $1.04M | Buy |
25,766
+5,384
| +26% | +$218K | 0.08% | 199 |
|
|
2023
Q2 | $672K | Sell |
20,382
-9,570
| -32% | -$316K | 0.05% | 296 |
|
|
2023
Q1 | $948K | Sell |
29,952
-10,912
| -27% | -$345K | 0.07% | 213 |
|
|
2022
Q4 | $1.61M | Buy |
40,864
+3,158
| +8% | +$124K | 0.15% | 109 |
|
|
2022
Q3 | $928K | Buy |
37,706
+12,887
| +52% | +$317K | 0.09% | 166 |
|
|
2022
Q2 | $778K | Buy |
24,819
+6,364
| +34% | +$199K | 0.08% | 192 |
|
|
2022
Q1 | $699K | Buy |
18,455
+5,301
| +40% | +$201K | 0.07% | 229 |
|
|
2021
Q4 | $301K | Sell |
13,154
-901
| -6% | -$20.6K | 0.02% | 422 |
|
|
2021
Q3 | $304K | Buy |
+14,055
| New | +$304K | 0.03% | 372 |
|
|
2021
Q2 | – | Sell |
-10,218
| Closed | -$219K | – | 537 |
|
|
2021
Q1 | $219K | Sell |
10,218
-300
| -3% | -$6.43K | 0.02% | 430 |
|
|
2020
Q4 | $199K | Buy |
+10,518
| New | +$199K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-8,188
| Closed | -$200K | – | 385 |
|
|
2019
Q4 | $200K | Buy |
+8,188
| New | +$200K | 0.04% | 339 |
|
|
2019
Q2 | – | Sell |
-11,716
| Closed | -$343K | – | 374 |
|
|
2019
Q1 | $343K | Buy |
+11,716
| New | +$343K | 0.07% | 240 |
|
|
2018
Q4 | – | Sell |
-8,388
| Closed | -$340K | – | 381 |
|
|
2018
Q3 | $340K | Buy |
8,388
+1,434
| +21% | +$58.1K | 0.07% | 247 |
|
|
2018
Q2 | $313K | Buy |
6,954
+1,080
| +18% | +$48.6K | 0.07% | 272 |
|
|
2018
Q1 | $276K | Sell |
5,874
-2,107
| -26% | -$99K | 0.06% | 296 |
|
|
2017
Q4 | $424K | Sell |
7,981
-86
| -1% | -$4.57K | 0.08% | 224 |
|
|
2017
Q3 | $371K | Sell |
8,067
-235
| -3% | -$10.8K | 0.08% | 238 |
|
|
2017
Q2 | $355K | Sell |
8,302
-710
| -8% | -$30.4K | 0.08% | 239 |
|
|
2017
Q1 | $443K | Buy |
9,012
+569
| +7% | +$28K | 0.1% | 178 |
|
|
2016
Q4 | $457K | Sell |
8,443
-1,242
| -13% | -$67.2K | 0.12% | 162 |
|
|
2016
Q3 | $435K | Buy |
9,685
+5,041
| +109% | +$226K | 0.1% | 192 |
|
|
2016
Q2 | $210K | Buy |
+4,644
| New | +$210K | 0.05% | 255 |
|