CI Investments Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
10,713
+335
| +3% | +$6.82K | ﹤0.01% | 687 |
|
|
2025
Q1 | $263K | Buy |
10,378
+311
| +3% | +$7.88K | ﹤0.01% | 653 |
|
|
2024
Q4 | $274K | Sell |
10,067
-9,280
| -48% | -$253K | ﹤0.01% | 638 |
|
|
2024
Q3 | $562K | Buy |
19,347
+1,446
| +8% | +$42K | ﹤0.01% | 475 |
|
|
2024
Q2 | $605K | Buy |
17,901
+1,454
| +9% | +$49.1K | ﹤0.01% | 449 |
|
|
2024
Q1 | $648K | Buy |
16,447
+2,433
| +17% | +$95.9K | ﹤0.01% | 446 |
|
|
2023
Q4 | $507K | Buy |
14,014
+4,002
| +40% | +$145K | ﹤0.01% | 448 |
|
|
2023
Q3 | $405K | Buy |
10,012
+295
| +3% | +$11.9K | ﹤0.01% | 472 |
|
|
2023
Q2 | $321K | Buy |
9,717
+374
| +4% | +$12.4K | ﹤0.01% | 557 |
|
|
2023
Q1 | $296K | Sell |
9,343
-335
| -3% | -$10.6K | ﹤0.01% | 527 |
|
|
2022
Q4 | $381K | Buy |
9,678
+3,178
| +49% | +$125K | ﹤0.01% | 489 |
|
|
2022
Q3 | $160K | Buy |
6,500
+942
| +17% | +$23.2K | ﹤0.01% | 632 |
|
|
2022
Q2 | $174K | Sell |
5,558
-2,202
| -28% | -$68.9K | ﹤0.01% | 628 |
|
|
2022
Q1 | $294K | Sell |
7,760
-2,186
| -22% | -$82.8K | ﹤0.01% | 633 |
|
|
2021
Q4 | $227K | Buy |
9,946
+9,844
| +9,651% | +$225K | ﹤0.01% | 736 |
|
|
2021
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1156 |
|
|
2021
Q1 | – | Sell |
-115,841
| Closed | -$2.19M | – | 1023 |
|
|
2020
Q4 | $2.19M | Buy |
115,841
+1,104
| +1% | +$20.9K | 0.01% | 336 |
|
|
2020
Q3 | $1.38M | Sell |
114,737
-133
| -0.1% | -$1.6K | 0.01% | 337 |
|
|
2020
Q2 | $1.49M | Buy |
+114,870
| New | +$1.49M | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-519,300
| Closed | -$21M | – | 349 |
|
|
2018
Q3 | $21M | Buy |
+519,300
| New | +$21M | 0.16% | 143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q4 | – | Sell |
-1,318,250
| Closed | -$60.7M | – | 207 |
|
|
2017
Q3 | $60.7M | Buy |
1,318,250
+2,500
| +0.2% | +$115K | 0.59% | 58 |
|
|
2017
Q2 | $56.2M | Buy |
1,315,750
+31,700
| +2% | +$1.35M | 0.61% | 54 |
|
|
2017
Q1 | $63.2M | Buy |
1,284,050
+169,200
| +15% | +$8.33M | 0.72% | 45 |
|
|
2016
Q4 | $60.3M | Buy |
1,114,850
+925,400
| +488% | +$50.1M | 0.66% | 52 |
|
|
2016
Q3 | $8.5M | Sell |
189,450
-800
| -0.4% | -$35.9K | 0.09% | 130 |
|
|
2016
Q2 | $8.62M | Hold |
190,250
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $6.8M | Hold |
190,250
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $6.48M | Hold |
190,250
| – | – | 0.08% | 119 |
|
|
2015
Q3 | $6.73M | Sell |
190,250
-27,700
| -13% | -$979K | 0.09% | 128 |
|
|
2015
Q2 | $9.39M | Buy |
217,950
+400
| +0.2% | +$17.2K | 0.1% | 124 |
|
|
2015
Q1 | $9.55M | Buy |
217,550
+67,600
| +45% | +$2.97M | 0.1% | 120 |
|
|
2014
Q4 | $5.9M | Hold |
149,950
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $9.67M | Sell |
149,950
-1,078,550
| -88% | -$69.6M | 0.1% | 120 |
|
|
2014
Q2 | $87.2M | Buy |
1,228,500
+145,000
| +13% | +$10.3M | 0.86% | 39 |
|
|
2014
Q1 | $63.8M | Sell |
1,083,500
-500,700
| -32% | -$29.5M | 0.67% | 52 |
|
|
2013
Q4 | $80.4M | Buy |
1,584,200
+349,900
| +28% | +$17.8M | 0.88% | 34 |
|
|
2013
Q3 | $59.4M | Sell |
1,234,300
-1,211,300
| -50% | -$58.3M | 0.67% | 44 |
|
|
2013
Q2 | $102M | Buy |
+2,445,600
| New | +$102M | 1.11% | 23 |
|