CCM
Chilton Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
16,318
-8,004
| -33% | -$163K | 0.01% | 186 |
|
|
2025
Q1 | $617K | Sell |
24,322
-14,007
| -37% | -$355K | 0.03% | 152 |
|
|
2024
Q4 | $1.04M | Sell |
38,329
-120
| -0.3% | -$3.26K | 0.04% | 126 |
|
|
2024
Q3 | $1.12M | Sell |
38,449
-747
| -2% | -$21.7K | 0.05% | 127 |
|
|
2024
Q2 | $1.32M | Buy |
39,196
+171
| +0.4% | +$5.78K | 0.06% | 111 |
|
|
2024
Q1 | $1.54M | Buy |
39,025
+250
| +0.6% | +$9.86K | 0.07% | 108 |
|
|
2023
Q4 | $1.4M | Buy |
38,775
+145
| +0.4% | +$5.24K | 0.07% | 113 |
|
|
2023
Q3 | $1.56M | Hold |
38,630
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $1.27M | Buy |
38,630
+425
| +1% | +$14K | 0.07% | 111 |
|
|
2023
Q1 | $1.21M | Buy |
38,205
+102
| +0.3% | +$3.23K | 0.07% | 113 |
|
|
2022
Q4 | $1.5M | Buy |
38,103
+962
| +3% | +$37.9K | 0.09% | 106 |
|
|
2022
Q3 | $914K | Buy |
37,141
+2,320
| +7% | +$57.1K | 0.06% | 125 |
|
|
2022
Q2 | $1.09M | Buy |
34,821
+975
| +3% | +$30.6K | 0.07% | 121 |
|
|
2022
Q1 | $1.28M | Sell |
33,846
-1,062
| -3% | -$40.2K | 0.07% | 119 |
|
|
2021
Q4 | $798K | Buy |
34,908
+50
| +0.1% | +$1.14K | 0.04% | 140 |
|
|
2021
Q3 | $754K | Sell |
34,858
-975
| -3% | -$21.1K | 0.04% | 140 |
|
|
2021
Q2 | $828K | Buy |
35,833
+2,415
| +7% | +$55.8K | 0.05% | 131 |
|
|
2021
Q1 | $717K | Sell |
33,418
-3,050
| -8% | -$65.4K | 0.05% | 128 |
|
|
2020
Q4 | $689K | Sell |
36,468
-3,916
| -10% | -$74K | 0.05% | 124 |
|
|
2020
Q3 | $487K | Buy |
40,384
+1,774
| +5% | +$21.4K | 0.04% | 138 |
|
|
2020
Q2 | $501K | Sell |
38,610
-2,127
| -5% | -$27.6K | 0.04% | 135 |
|
|
2020
Q1 | $279K | Hold |
40,737
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $997K | Sell |
40,737
-1,600
| -4% | -$39.2K | 0.08% | 113 |
|
|
2019
Q3 | $798K | Sell |
42,337
-3,354
| -7% | -$63.2K | 0.07% | 121 |
|
|
2019
Q2 | $1.04M | Buy |
45,691
+4,275
| +10% | +$97.2K | 0.09% | 116 |
|
|
2019
Q1 | $1.21M | Sell |
41,416
-16,598
| -29% | -$486K | 0.11% | 105 |
|
|
2018
Q4 | $1.54M | Sell |
58,014
-9,393
| -14% | -$250K | 0.15% | 99 |
|
|
2018
Q3 | $2.73M | Sell |
67,407
-450
| -0.7% | -$18.2K | 0.23% | 85 |
|
|
2018
Q2 | $3.06M | Sell |
67,857
-3,364
| -5% | -$152K | 0.26% | 87 |
|
|
2018
Q1 | $3.35M | Buy |
71,221
+20,436
| +40% | +$960K | 0.3% | 80 |
|
|
2017
Q4 | $2.48M | Sell |
50,785
-2,530
| -5% | -$124K | 0.23% | 84 |
|
|
2017
Q3 | $2.45M | Sell |
53,315
-2,694
| -5% | -$124K | 0.24% | 85 |
|
|
2017
Q2 | $2.39M | Sell |
56,009
-467
| -0.8% | -$19.9K | 0.26% | 84 |
|
|
2017
Q1 | $2.78M | Buy |
56,476
+2,036
| +4% | +$100K | 0.28% | 80 |
|
|
2016
Q4 | $2.95M | Sell |
54,440
-3,772
| -6% | -$204K | 0.31% | 78 |
|
|
2016
Q3 | $2.61M | Sell |
58,212
-3,855
| -6% | -$173K | 0.26% | 84 |
|
|
2016
Q2 | $2.81M | Sell |
62,067
-2,585
| -4% | -$117K | 0.27% | 80 |
|
|
2016
Q1 | $2.31M | Sell |
64,652
-2,830
| -4% | -$101K | 0.23% | 86 |
|
|
2015
Q4 | $2.3M | Sell |
67,482
-5,908
| -8% | -$201K | 0.24% | 93 |
|
|
2015
Q3 | $2.59M | Sell |
73,390
-300
| -0.4% | -$10.6K | 0.27% | 89 |
|
|
2015
Q2 | $3.17M | Sell |
73,690
-23,370
| -24% | -$1.01M | 0.3% | 88 |
|
|
2015
Q1 | $4.26M | Sell |
97,060
-7,657
| -7% | -$336K | 0.43% | 77 |
|
|
2014
Q4 | $4.12M | Sell |
104,717
-11,975
| -10% | -$471K | 0.42% | 75 |
|
|
2014
Q3 | $7.53M | Sell |
116,692
-191
| -0.2% | -$12.3K | 0.8% | 50 |
|
|
2014
Q2 | $8.3M | Sell |
116,883
-53,353
| -31% | -$3.79M | 0.81% | 49 |
|
|
2014
Q1 | $10M | Sell |
170,236
-8,765
| -5% | -$516K | 1.05% | 33 |
|
|
2013
Q4 | $9.08M | Sell |
179,001
-33,053
| -16% | -$1.68M | 0.98% | 36 |
|
|
2013
Q3 | $10.2M | Buy |
212,054
+855
| +0.4% | +$41.2K | 1.17% | 30 |
|
|
2013
Q2 | $8.81M | Buy |
+211,199
| New | +$8.81M | 1.1% | 33 |
|