Charles Schwab’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617M | Buy |
30,287,989
+346,218
| +1% | +$7.06M | 0.11% | 166 |
|
|
2025
Q1 | $760M | Buy |
29,941,771
+24,506,472
| +451% | +$622M | 0.14% | 126 |
|
|
2024
Q4 | $148M | Buy |
5,435,299
+187,150
| +4% | +$5.09M | 0.03% | 479 |
|
|
2024
Q3 | $152M | Sell |
5,248,149
-464,195
| -8% | -$13.5M | 0.03% | 460 |
|
|
2024
Q2 | $193M | Buy |
5,712,344
+97,116
| +2% | +$3.28M | 0.04% | 395 |
|
|
2024
Q1 | $221M | Buy |
5,615,228
+170,533
| +3% | +$6.72M | 0.05% | 328 |
|
|
2023
Q4 | $197M | Buy |
5,444,695
+153,419
| +3% | +$5.55M | 0.05% | 326 |
|
|
2023
Q3 | $214M | Buy |
5,291,276
+44,188
| +0.8% | +$1.79M | 0.06% | 282 |
|
|
2023
Q2 | $173M | Buy |
5,247,088
+75,114
| +1% | +$2.48M | 0.05% | 334 |
|
|
2023
Q1 | $164M | Buy |
5,171,974
+58,237
| +1% | +$1.84M | 0.05% | 338 |
|
|
2022
Q4 | $201M | Buy |
5,113,737
+33,888
| +0.7% | +$1.33M | 0.06% | 272 |
|
|
2022
Q3 | $125M | Buy |
5,079,849
+6,309
| +0.1% | +$155K | 0.04% | 363 |
|
|
2022
Q2 | $159M | Sell |
5,073,540
-39,685
| -0.8% | -$1.24M | 0.06% | 314 |
|
|
2022
Q1 | $194M | Buy |
5,113,225
+112,138
| +2% | +$4.25M | 0.06% | 307 |
|
|
2021
Q4 | $114M | Buy |
5,001,087
+108,048
| +2% | +$2.47M | 0.03% | 477 |
|
|
2021
Q3 | $106M | Buy |
4,893,039
+376,199
| +8% | +$8.13M | 0.03% | 464 |
|
|
2021
Q2 | $104M | Buy |
4,516,840
+12,334
| +0.3% | +$285K | 0.03% | 473 |
|
|
2021
Q1 | $96.7M | Sell |
4,504,506
-403,804
| -8% | -$8.67M | 0.04% | 468 |
|
|
2020
Q4 | $92.8M | Buy |
4,908,310
+21,740
| +0.4% | +$411K | 0.04% | 447 |
|
|
2020
Q3 | $58.9M | Sell |
4,886,570
-431,801
| -8% | -$5.2M | 0.03% | 576 |
|
|
2020
Q2 | $69M | Sell |
5,318,371
-11,849
| -0.2% | -$154K | 0.03% | 491 |
|
|
2020
Q1 | $36.5M | Buy |
5,330,220
+194,325
| +4% | +$1.33M | 0.02% | 646 |
|
|
2019
Q4 | $126M | Buy |
5,135,895
+146,250
| +3% | +$3.58M | 0.07% | 268 |
|
|
2019
Q3 | $94.1M | Buy |
4,989,645
+393,621
| +9% | +$7.42M | 0.06% | 316 |
|
|
2019
Q2 | $105M | Buy |
4,596,024
+257,784
| +6% | +$5.86M | 0.06% | 285 |
|
|
2019
Q1 | $127M | Buy |
4,338,240
+301,347
| +7% | +$8.83M | 0.08% | 231 |
|
|
2018
Q4 | $107M | Buy |
4,036,893
+26,129
| +0.7% | +$695K | 0.08% | 222 |
|
|
2018
Q3 | $163M | Buy |
4,010,764
+56,829
| +1% | +$2.3M | 0.11% | 166 |
|
|
2018
Q2 | $178M | Sell |
3,953,935
-241,097
| -6% | -$10.9M | 0.13% | 147 |
|
|
2018
Q1 | $197M | Buy |
4,195,032
+277,424
| +7% | +$13M | 0.15% | 126 |
|
|
2017
Q4 | $191M | Buy |
3,917,608
+212,104
| +6% | +$10.4M | 0.15% | 128 |
|
|
2017
Q3 | $171M | Buy |
3,705,504
+478,905
| +15% | +$22M | 0.15% | 131 |
|
|
2017
Q2 | $138M | Buy |
3,226,599
+244,036
| +8% | +$10.4M | 0.13% | 153 |
|
|
2017
Q1 | $147M | Buy |
2,982,563
+134,745
| +5% | +$6.63M | 0.15% | 134 |
|
|
2016
Q4 | $154M | Buy |
2,847,818
+85,381
| +3% | +$4.62M | 0.17% | 112 |
|
|
2016
Q3 | $124M | Buy |
2,762,437
+63,237
| +2% | +$2.84M | 0.15% | 138 |
|
|
2016
Q2 | $122M | Buy |
2,699,200
+49,071
| +2% | +$2.22M | 0.15% | 125 |
|
|
2016
Q1 | $94.7M | Buy |
2,650,129
+129,741
| +5% | +$4.63M | 0.12% | 156 |
|
|
2015
Q4 | $85.8M | Buy |
2,520,388
+82,208
| +3% | +$2.8M | 0.12% | 164 |
|
|
2015
Q3 | $86.2M | Buy |
2,438,180
+125,451
| +5% | +$4.43M | 0.13% | 154 |
|
|
2015
Q2 | $99.6M | Buy |
2,312,729
+78,256
| +4% | +$3.37M | 0.14% | 147 |
|
|
2015
Q1 | $98M | Buy |
2,234,473
+124,656
| +6% | +$5.47M | 0.14% | 142 |
|
|
2014
Q4 | $83M | Buy |
2,109,817
+28,636
| +1% | +$1.13M | 0.12% | 166 |
|
|
2014
Q3 | $134M | Buy |
2,081,181
+69,300
| +3% | +$4.47M | 0.22% | 89 |
|
|
2014
Q2 | $143M | Buy |
2,011,881
+148,502
| +8% | +$10.5M | 0.24% | 83 |
|
|
2014
Q1 | $110M | Buy |
1,863,379
+48,580
| +3% | +$2.86M | 0.2% | 103 |
|
|
2013
Q4 | $92.1M | Buy |
1,814,799
+37,772
| +2% | +$1.92M | 0.18% | 119 |
|
|
2013
Q3 | $86.4M | Sell |
1,777,027
-99,454
| -5% | -$4.83M | 0.18% | 120 |
|
|
2013
Q2 | $79.7M | Buy |
+1,876,481
| New | +$79.7M | 0.18% | 115 |
|