Capstone Investment Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
168,932
+36,471
| +28% | +$743K | 0.01% | 220 |
|
|
2025
Q1 | $3.36M | Sell |
132,461
-22,183
| -14% | -$563K | 0.01% | 223 |
|
|
2024
Q4 | $4.2M | Buy |
154,644
+4,966
| +3% | +$135K | 0.01% | 194 |
|
|
2024
Q3 | $4.35M | Buy |
149,678
+72,600
| +94% | +$2.11M | 0.01% | 132 |
|
|
2024
Q2 | $2.6M | Buy |
77,078
+72,300
| +1,513% | +$2.44M | 0.01% | 184 |
|
|
2024
Q1 | $188K | Sell |
4,778
-19,542
| -80% | -$770K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $879K | Buy |
+24,320
| New | +$879K | ﹤0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-20,021
| Closed | -$660K | – | 1184 |
|
|
2023
Q2 | $660K | Buy |
20,021
+5,960
| +42% | +$197K | ﹤0.01% | 379 |
|
|
2023
Q1 | $445K | Buy |
+14,061
| New | +$445K | ﹤0.01% | 354 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 794 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q1 | $0 | Sell |
2
-2,192
| -100% | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $50K | Buy |
+2,194
| New | +$50K | ﹤0.01% | 643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q1 | – | Sell |
-102,321
| Closed | -$1.93M | – | 745 |
|
|
2020
Q4 | $1.93M | Sell |
102,321
-9,169
| -8% | -$173K | 0.01% | 177 |
|
|
2020
Q3 | $1.34M | Buy |
111,490
+47,613
| +75% | +$574K | 0.01% | 170 |
|
|
2020
Q2 | $829K | Sell |
63,877
-131,312
| -67% | -$1.7M | 0.01% | 187 |
|
|
2020
Q1 | $1.34M | Buy |
195,189
+84,260
| +76% | +$577K | 0.02% | 143 |
|
|
2019
Q4 | $2.71M | Sell |
110,929
-9,812
| -8% | -$240K | 0.01% | 156 |
|
|
2019
Q3 | $2.28M | Buy |
120,741
+15,309
| +15% | +$289K | 0.02% | 119 |
|
|
2019
Q2 | $2.4M | Buy |
105,432
+51,301
| +95% | +$1.17M | 0.02% | 150 |
|
|
2019
Q1 | $1.59M | Buy |
54,131
+7,522
| +16% | +$220K | 0.01% | 139 |
|
|
2018
Q4 | $1.24M | Buy |
46,609
+5,942
| +15% | +$158K | 0.02% | 155 |
|
|
2018
Q3 | $1.65M | Buy |
40,667
+6,477
| +19% | +$262K | 0.02% | 140 |
|
|
2018
Q2 | $1.54M | Sell |
34,190
-5,926
| -15% | -$267K | 0.02% | 149 |
|
|
2018
Q1 | $1.88M | Buy |
40,116
+26,800
| +201% | +$1.26M | 0.04% | 118 |
|
|
2017
Q4 | $650K | Sell |
13,316
-53,599
| -80% | -$2.62M | 0.02% | 159 |
|
|
2017
Q3 | $3.08M | Buy |
66,915
+26,915
| +67% | +$1.24M | 0.11% | 82 |
|
|
2017
Q2 | $1.71M | Sell |
40,000
-87,550
| -69% | -$3.74M | 0.05% | 216 |
|
|
2017
Q1 | $6.28M | Buy |
127,550
+112,397
| +742% | +$5.53M | 0.16% | 68 |
|
|
2016
Q4 | $819K | Sell |
15,153
-45,584
| -75% | -$2.46M | 0.03% | 350 |
|
|
2016
Q3 | $2.73M | Buy |
+60,737
| New | +$2.73M | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-61,600
| Closed | -$2.42M | – | 153 |
|
|
2014
Q4 | $2.42M | Buy |
+61,600
| New | +$2.42M | 0.03% | 111 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 170 |
|