CA
CastleArk Alternatives’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $297K | Hold |
12,050
| – | – | 2.54% | 20 |
|
|
2022
Q2 | $378K | Buy |
+12,050
| New | +$378K | 2.92% | 20 |
|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$61K | – | 332 |
|
|
2021
Q2 | $61K | Sell |
2,650
-2,650
| -50% | -$61K | 0.72% | 20 |
|
|
2021
Q1 | $114K | Sell |
5,300
-223,400
| -98% | -$4.81M | 1.14% | 21 |
|
|
2020
Q4 | $4.32M | Buy |
+228,700
| New | +$4.32M | 2.45% | 13 |
|
|
2018
Q2 | – | Sell |
-145,910
| Closed | -$6.85M | – | 45 |
|
|
2018
Q1 | $6.85M | Buy |
145,910
+40,600
| +39% | +$1.91M | 4.02% | 5 |
|
|
2017
Q4 | $5.15M | Buy |
+105,310
| New | +$5.15M | 2.74% | 16 |
|