CC
Carlson Capital’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,400
| Closed | -$1.08M | – | 69 |
|
|
2025
Q1 | $1.08M | Buy |
+42,400
| New | +$1.08M | 0.42% | 7 |
|
|
2023
Q2 | – | Sell |
-116,700
| Closed | -$3.69M | – | 131 |
|
|
2023
Q1 | $3.69M | Sell |
116,700
-70,700
| -38% | -$2.24M | 0.35% | 75 |
|
|
2022
Q4 | $7.37M | Sell |
187,400
-65,600
| -26% | -$2.58M | 0.56% | 52 |
|
|
2022
Q3 | $6.23M | Buy |
+253,000
| New | +$6.23M | 0.47% | 55 |
|
|
2022
Q2 | – | Sell |
-116,251
| Closed | -$4.4M | – | 141 |
|
|
2022
Q1 | $4.4M | Sell |
116,251
-123,749
| -52% | -$4.69M | 0.3% | 87 |
|
|
2021
Q4 | $5.49M | Buy |
+240,000
| New | +$5.49M | 0.32% | 70 |
|
|
2021
Q3 | – | Sell |
-181,800
| Closed | -$4.2M | – | 169 |
|
|
2021
Q2 | $4.2M | Buy |
+181,800
| New | +$4.2M | 0.2% | 96 |
|
|
2021
Q1 | – | Sell |
-344,806
| Closed | -$6.52M | – | 184 |
|
|
2020
Q4 | $6.52M | Buy |
+344,806
| New | +$6.52M | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-622,000
| Closed | -$15.2M | – | 244 |
|
|
2019
Q4 | $15.2M | Buy |
+622,000
| New | +$15.2M | 0.27% | 116 |
|
|
2019
Q1 | – | Sell |
-420,300
| Closed | -$11.2M | – | 273 |
|
|
2018
Q4 | $11.2M | Buy |
+420,300
| New | +$11.2M | 0.17% | 173 |
|
|
2018
Q2 | – | Sell |
-105,800
| Closed | -$4.97M | – | 272 |
|
|
2018
Q1 | $4.97M | Sell |
105,800
-165,114
| -61% | -$7.75M | 0.08% | 212 |
|
|
2017
Q4 | $13.2M | Sell |
270,914
-842,596
| -76% | -$41.2M | 0.23% | 135 |
|
|
2017
Q3 | $51.3M | Buy |
1,113,510
+265,457
| +31% | +$12.2M | 0.88% | 21 |
|
|
2017
Q2 | $36.2M | Sell |
848,053
-1,164,565
| -58% | -$49.7M | 0.52% | 60 |
|
|
2017
Q1 | $99M | Sell |
2,012,618
-14,542
| -0.7% | -$716K | 1.26% | 13 |
|
|
2016
Q4 | $110M | Buy |
2,027,160
+89,528
| +5% | +$4.84M | 1.31% | 13 |
|
|
2016
Q3 | $87M | Buy |
1,937,632
+685,582
| +55% | +$30.8M | 1.1% | 18 |
|
|
2016
Q2 | $56.7M | Sell |
1,252,050
-312,068
| -20% | -$14.1M | 0.71% | 39 |
|
|
2016
Q1 | $55.9M | Sell |
1,564,118
-491,716
| -24% | -$17.6M | 0.67% | 42 |
|
|
2015
Q4 | $70M | Buy |
2,055,834
+720,770
| +54% | +$24.5M | 0.78% | 29 |
|
|
2015
Q3 | $47.2M | Buy |
1,335,064
+1,030,364
| +338% | +$36.4M | 0.54% | 56 |
|
|
2015
Q2 | $13.1M | Buy |
+304,700
| New | +$13.1M | 0.14% | 188 |
|
|
2015
Q1 | – | Sell |
-596,900
| Closed | -$23.5M | – | 322 |
|
|
2014
Q4 | $23.5M | Sell |
596,900
-69,510
| -10% | -$2.73M | 0.23% | 145 |
|
|
2014
Q3 | $43M | Buy |
666,410
+148,990
| +29% | +$9.61M | 0.46% | 70 |
|
|
2014
Q2 | $36.7M | Sell |
517,420
-393,000
| -43% | -$27.9M | 0.4% | 85 |
|
|
2014
Q1 | $53.6M | Buy |
910,420
+656,110
| +258% | +$38.6M | 0.62% | 46 |
|
|
2013
Q4 | $12.9M | Buy |
254,310
+41,473
| +19% | +$2.1M | 0.15% | 204 |
|
|
2013
Q3 | $10.2M | Sell |
212,837
-464,263
| -69% | -$22.4M | 0.14% | 215 |
|
|
2013
Q2 | $28.2M | Buy |
+677,100
| New | +$28.2M | 0.34% | 96 |
|