CM
Castleark Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,000
| Closed | -$2.05M | – | 300 |
|
|
2022
Q4 | $2.05M | Hold |
52,000
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $1.28M | Sell |
52,000
-13,000
| -20% | -$320K | 0.07% | 181 |
|
|
2022
Q2 | $2.04M | Sell |
65,000
-166,300
| -72% | -$5.21M | 0.11% | 162 |
|
|
2022
Q1 | $8.76M | Buy |
+231,300
| New | +$8.76M | 0.38% | 57 |
|
|
2021
Q3 | – | Sell |
-72,500
| Closed | -$1.68M | – | 348 |
|
|
2021
Q2 | $1.68M | Sell |
72,500
-26,100
| -26% | -$603K | 0.06% | 202 |
|
|
2021
Q1 | $2.12M | Sell |
98,600
-60,385
| -38% | -$1.3M | 0.08% | 180 |
|
|
2020
Q4 | $3.01M | Buy |
158,985
+158,295
| +22,941% | +$2.99M | 0.11% | 164 |
|
|
2020
Q3 | $8K | Hold |
690
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $9K | Hold |
690
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $5K | Hold |
690
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $17K | Hold |
690
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $13K | Hold |
690
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $16K | Hold |
690
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $20K | Hold |
690
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $18K | Sell |
690
-2,390
| -78% | -$62.3K | ﹤0.01% | 362 |
|
|
2018
Q3 | $125K | Hold |
3,080
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $139K | Sell |
3,080
-109,950
| -97% | -$4.96M | ﹤0.01% | 353 |
|
|
2018
Q1 | $5.31M | Buy |
113,030
+32,820
| +41% | +$1.54M | 0.17% | 176 |
|
|
2017
Q4 | $3.92M | Buy |
80,210
+22,100
| +38% | +$1.08M | 0.12% | 213 |
|
|
2017
Q3 | $2.68M | Sell |
58,110
-40,240
| -41% | -$1.85M | 0.08% | 236 |
|
|
2017
Q2 | $4.2M | Sell |
98,350
-121,340
| -55% | -$5.18M | 0.14% | 198 |
|
|
2017
Q1 | $10.8M | Buy |
219,690
+34,110
| +18% | +$1.68M | 0.34% | 96 |
|
|
2016
Q4 | $10M | Buy |
185,580
+182,500
| +5,925% | +$9.87M | 0.32% | 100 |
|
|
2016
Q3 | $138K | Sell |
3,080
-230,660
| -99% | -$10.3M | ﹤0.01% | 341 |
|
|
2016
Q2 | $10.6M | Buy |
233,740
+51,460
| +28% | +$2.33M | 0.34% | 80 |
|
|
2016
Q1 | $6.51M | Buy |
182,280
+63,100
| +53% | +$2.25M | 0.2% | 135 |
|
|
2015
Q4 | $4.06M | Buy |
119,180
+101,700
| +582% | +$3.46M | 0.12% | 194 |
|
|
2015
Q3 | $618K | Sell |
17,480
-45,000
| -72% | -$1.59M | 0.02% | 306 |
|
|
2015
Q2 | $2.69M | Sell |
62,480
-128,300
| -67% | -$5.53M | 0.07% | 253 |
|
|
2015
Q1 | $8.37M | Buy |
190,780
+187,700
| +6,094% | +$8.24M | 0.2% | 150 |
|
|
2014
Q4 | $121K | Sell |
3,080
-134,800
| -98% | -$5.3M | ﹤0.01% | 332 |
|
|
2014
Q3 | $8.12M | Sell |
137,880
-99,700
| -42% | -$5.87M | 0.23% | 101 |
|
|
2014
Q2 | $16.9M | Buy |
237,580
+99,700
| +72% | +$7.08M | 0.47% | 44 |
|
|
2014
Q1 | $8.12M | Sell |
137,880
-11,200
| -8% | -$660K | 0.23% | 101 |
|
|
2013
Q4 | $7.57M | Sell |
149,080
-608,373
| -80% | -$30.9M | 0.22% | 84 |
|
|
2013
Q3 | $48.9M | Buy |
757,453
+534,473
| +240% | +$34.5M | 1.38% | 18 |
|
|
2013
Q2 | $9.3M | Buy |
+222,980
| New | +$9.3M | 0.31% | 48 |
|