CIBC Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
120,941
-30,310
| -20% | -$618K | 0.01% | 538 |
|
|
2025
Q1 | $3.84M | Sell |
151,251
-2,669
| -2% | -$67.7K | 0.01% | 448 |
|
|
2024
Q4 | $4.19M | Buy |
153,920
+25,025
| +19% | +$680K | 0.01% | 433 |
|
|
2024
Q3 | $3.74M | Buy |
128,895
+9,611
| +8% | +$279K | 0.01% | 451 |
|
|
2024
Q2 | $4.03M | Sell |
119,284
-7,152
| -6% | -$242K | 0.01% | 412 |
|
|
2024
Q1 | $4.98M | Buy |
126,436
+3,334
| +3% | +$131K | 0.02% | 389 |
|
|
2023
Q4 | $4.45M | Sell |
123,102
-6,039
| -5% | -$218K | 0.02% | 387 |
|
|
2023
Q3 | $5.23M | Sell |
129,141
-2,170
| -2% | -$87.9K | 0.02% | 355 |
|
|
2023
Q2 | $4.33M | Sell |
131,311
-1,347
| -1% | -$44.4K | 0.02% | 393 |
|
|
2023
Q1 | $4.2M | Buy |
132,658
+3,240
| +3% | +$103K | 0.02% | 399 |
|
|
2022
Q4 | $5.09M | Buy |
129,418
+9,082
| +8% | +$357K | 0.02% | 352 |
|
|
2022
Q3 | $2.96M | Buy |
120,336
+11,002
| +10% | +$271K | 0.01% | 437 |
|
|
2022
Q2 | $3.43M | Buy |
109,334
+7,756
| +8% | +$243K | 0.01% | 393 |
|
|
2022
Q1 | $3.85M | Buy |
101,578
+16,943
| +20% | +$642K | 0.01% | 412 |
|
|
2021
Q4 | $1.94M | Buy |
84,635
+3,652
| +5% | +$83.5K | 0.01% | 549 |
|
|
2021
Q3 | $1.75M | Buy |
80,983
+2,665
| +3% | +$57.6K | 0.01% | 559 |
|
|
2021
Q2 | $1.81M | Buy |
78,318
+1,257
| +2% | +$29.1K | 0.01% | 544 |
|
|
2021
Q1 | $1.65M | Sell |
77,061
-1,210
| -2% | -$26K | 0.01% | 544 |
|
|
2020
Q4 | $1.48M | Sell |
78,271
-142
| -0.2% | -$2.68K | 0.01% | 540 |
|
|
2020
Q3 | $945K | Buy |
78,413
+1,421
| +2% | +$17.1K | ﹤0.01% | 599 |
|
|
2020
Q2 | $999K | Buy |
76,992
+1,053
| +1% | +$13.7K | 0.01% | 566 |
|
|
2020
Q1 | $520K | Sell |
75,939
-16,397
| -18% | -$112K | ﹤0.01% | 628 |
|
|
2019
Q4 | $2.26M | Sell |
92,336
-3,395
| -4% | -$83.1K | 0.01% | 420 |
|
|
2019
Q3 | $1.81M | Sell |
95,731
-2,119
| -2% | -$40K | 0.01% | 458 |
|
|
2019
Q2 | $2.23M | Sell |
97,850
-14,565
| -13% | -$331K | 0.01% | 400 |
|
|
2019
Q1 | $3.29M | Sell |
112,415
-5,086
| -4% | -$149K | 0.02% | 312 |
|
|
2018
Q4 | $3.12M | Sell |
117,501
-3,435
| -3% | -$91.3K | 0.02% | 281 |
|
|
2018
Q3 | $4.9M | Sell |
120,936
-7,782
| -6% | -$315K | 0.03% | 225 |
|
|
2018
Q2 | $5.8M | Sell |
128,718
-24,476
| -16% | -$1.1M | 0.04% | 199 |
|
|
2018
Q1 | $7.19M | Sell |
153,194
-16,284
| -10% | -$764K | 0.05% | 163 |
|
|
2017
Q4 | $8.28M | Buy |
169,478
+4,112
| +2% | +$201K | 0.05% | 156 |
|
|
2017
Q3 | $7.61M | Buy |
165,366
+11,910
| +8% | +$548K | 0.05% | 158 |
|
|
2017
Q2 | $6.55M | Sell |
153,456
-2,630
| -2% | -$112K | 0.05% | 173 |
|
|
2017
Q1 | $7.68M | Sell |
156,086
-9,091
| -6% | -$447K | 0.05% | 151 |
|
|
2016
Q4 | $8.93M | Buy |
165,177
+179
| +0.1% | +$9.68K | 0.06% | 121 |
|
|
2016
Q3 | $7.41M | Sell |
164,998
-13,260
| -7% | -$595K | 0.05% | 152 |
|
|
2016
Q2 | $8.07M | Buy |
178,258
+42,874
| +32% | +$1.94M | 0.06% | 138 |
|
|
2016
Q1 | $4.84M | Buy |
135,384
+28,839
| +27% | +$1.03M | 0.04% | 193 |
|
|
2015
Q4 | $3.63M | Buy |
106,545
+1,365
| +1% | +$46.5K | 0.03% | 236 |
|
|
2015
Q3 | $3.72M | Sell |
105,180
-11,000
| -9% | -$389K | 0.03% | 230 |
|
|
2015
Q2 | $5M | Buy |
116,180
+9,477
| +9% | +$408K | 0.03% | 202 |
|
|
2015
Q1 | $4.68M | Sell |
106,703
-21,555
| -17% | -$946K | 0.03% | 209 |
|
|
2014
Q4 | $5.04M | Sell |
128,258
-20,759
| -14% | -$816K | 0.03% | 188 |
|
|
2014
Q3 | $9.61M | Sell |
149,017
-98,564
| -40% | -$6.36M | 0.06% | 125 |
|
|
2014
Q2 | $17.6M | Sell |
247,581
-14,475
| -6% | -$1.03M | 0.1% | 90 |
|
|
2014
Q1 | $15.4M | Sell |
262,056
-9,023
| -3% | -$531K | 0.09% | 97 |
|
|
2013
Q4 | $13.8M | Buy |
271,079
+11,252
| +4% | +$571K | 0.08% | 105 |
|
|
2013
Q3 | $12.5M | Buy |
259,827
+151,248
| +139% | +$7.28M | 0.08% | 100 |
|
|
2013
Q2 | $4.53M | Buy |
+108,579
| New | +$4.53M | 0.03% | 206 |
|