Centiva Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
138,027
+8,444
| +7% | +$172K | 0.05% | 87 |
|
|
2025
Q1 | $3.29M | Buy |
+129,583
| New | +$3.29M | 0.1% | 41 |
|
|
2024
Q4 | – | Sell |
-50,231
| Closed | -$1.46M | – | 1519 |
|
|
2024
Q3 | $1.46M | Sell |
50,231
-75,189
| -60% | -$2.18M | 0.03% | 327 |
|
|
2024
Q2 | $4.24M | Buy |
+125,420
| New | +$4.24M | 0.07% | 85 |
|
|
2024
Q1 | – | Sell |
-10,322
| Closed | -$373K | – | 1509 |
|
|
2023
Q4 | $373K | Buy |
10,322
+9,106
| +749% | +$329K | 0.01% | 696 |
|
|
2023
Q3 | $49.2K | Buy |
1,216
+855
| +237% | +$34.6K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $11.9K | Sell |
361
-17,792
| -98% | -$587K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $574K | Buy |
18,153
+16,107
| +787% | +$510K | 0.01% | 470 |
|
|
2022
Q4 | $80.5K | Sell |
2,046
-8,823
| -81% | -$347K | ﹤0.01% | 806 |
|
|
2022
Q3 | $268K | Buy |
+10,869
| New | +$268K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-13,675
| Closed | -$518K | – | 1319 |
|
|
2022
Q1 | $518K | Sell |
13,675
-29,243
| -68% | -$1.11M | 0.01% | 586 |
|
|
2021
Q4 | $982K | Buy |
42,918
+6,134
| +17% | +$140K | 0.02% | 341 |
|
|
2021
Q3 | $795K | Buy |
+36,784
| New | +$795K | 0.05% | 332 |
|
|
2021
Q1 | – | Sell |
-11,151
| Closed | -$211K | – | 1009 |
|
|
2020
Q4 | $211K | Buy |
+11,151
| New | +$211K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-17,471
| Closed | -$428K | – | 451 |
|
|
2019
Q4 | $428K | Sell |
17,471
-39,213
| -69% | -$961K | 0.02% | 230 |
|
|
2019
Q3 | $1.07M | Sell |
56,684
-100,406
| -64% | -$1.89M | 0.07% | 73 |
|
|
2019
Q2 | $3.57M | Buy |
+157,090
| New | +$3.57M | 0.21% | 15 |
|
|
2019
Q1 | – | Sell |
-93,332
| Closed | -$2.48M | – | 129 |
|
|
2018
Q4 | $2.48M | Buy |
93,332
+36,817
| +65% | +$979K | 0.2% | 21 |
|
|
2018
Q3 | $2.29M | Buy |
+56,515
| New | +$2.29M | 0.2% | 12 |
|