CIBC World Market’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.38M | Sell |
263,930
-71,801
| -21% | -$1.46M | 0.01% | 457 |
|
2025
Q1 | $8.52M | Buy |
335,731
+128,946
| +62% | +$3.27M | 0.02% | 342 |
|
2024
Q4 | $5.62M | Buy |
206,785
+22,261
| +12% | +$605K | 0.01% | 441 |
|
2024
Q3 | $5.36M | Buy |
184,524
+33,207
| +22% | +$965K | 0.01% | 416 |
|
2024
Q2 | $5.11M | Buy |
151,317
+109,996
| +266% | +$3.72M | 0.01% | 388 |
|
2024
Q1 | $1.63M | Buy |
41,321
+25,612
| +163% | +$1.01M | ﹤0.01% | 631 |
|
2023
Q4 | $568K | Buy |
15,709
+829
| +6% | +$30K | ﹤0.01% | 825 |
|
2023
Q3 | $603K | Sell |
14,880
-14,976
| -50% | -$607K | ﹤0.01% | 772 |
|
2023
Q2 | $985K | Sell |
29,856
-31,094
| -51% | -$1.03M | ﹤0.01% | 686 |
|
2023
Q1 | $1.93M | Buy |
60,950
+42,217
| +225% | +$1.34M | 0.01% | 529 |
|
2022
Q4 | $737K | Sell |
18,733
-11,941
| -39% | -$470K | ﹤0.01% | 729 |
|
2022
Q3 | $755K | Sell |
30,674
-2,407
| -7% | -$59.2K | ﹤0.01% | 706 |
|
2022
Q2 | $1.04M | Sell |
33,081
-3,806
| -10% | -$119K | ﹤0.01% | 640 |
|
2022
Q1 | $1.4M | Sell |
36,887
-28,905
| -44% | -$1.09M | ﹤0.01% | 628 |
|
2021
Q4 | $1.51M | Buy |
65,792
+26,649
| +68% | +$610K | ﹤0.01% | 617 |
|
2021
Q3 | $846K | Buy |
39,143
+18,437
| +89% | +$398K | ﹤0.01% | 765 |
|
2021
Q2 | $479K | Sell |
20,706
-28,119
| -58% | -$650K | ﹤0.01% | 950 |
|
2021
Q1 | $1.05M | Sell |
48,825
-39,065
| -44% | -$839K | ﹤0.01% | 699 |
|
2020
Q4 | $1.66M | Sell |
87,890
-36,495
| -29% | -$690K | 0.01% | 544 |
|
2020
Q3 | $1.5M | Sell |
124,385
-7,727
| -6% | -$93.1K | 0.01% | 499 |
|
2020
Q2 | $1.72M | Buy |
132,112
+43,745
| +50% | +$568K | 0.01% | 464 |
|
2020
Q1 | $605K | Buy |
+88,367
| New | +$605K | ﹤0.01% | 622 |
|
2019
Q4 | – | Sell |
-50,596
| Closed | -$954K | – | 1096 |
|
2019
Q3 | $954K | Sell |
50,596
-852,825
| -94% | -$16.1M | ﹤0.01% | 596 |
|
2019
Q2 | $20.5M | Sell |
903,421
-136,502
| -13% | -$3.1M | 0.09% | 114 |
|
2019
Q1 | $30.5M | Buy |
1,039,923
+935,416
| +895% | +$27.4M | 0.14% | 95 |
|
2018
Q4 | $2.78M | Sell |
104,507
-73,061
| -41% | -$1.94M | 0.01% | 334 |
|
2018
Q3 | $7.2M | Sell |
177,568
-201,635
| -53% | -$8.17M | 0.03% | 224 |
|
2018
Q2 | $17.1M | Sell |
379,203
-780,142
| -67% | -$35.2M | 0.07% | 133 |
|
2018
Q1 | $54.4M | Buy |
1,159,345
+950,676
| +456% | +$44.6M | 0.22% | 68 |
|
2017
Q4 | $10.2M | Sell |
208,669
-301
| -0.1% | -$14.7K | 0.05% | 127 |
|
2017
Q3 | $9.62M | Sell |
208,970
-128,112
| -38% | -$5.9M | 0.05% | 138 |
|
2017
Q2 | $14.4M | Sell |
337,082
-497,650
| -60% | -$21.3M | 0.06% | 147 |
|
2017
Q1 | $41.1M | Buy |
834,732
+552,892
| +196% | +$27.2M | 0.13% | 76 |
|
2016
Q4 | $15.2M | Buy |
281,840
+234,768
| +499% | +$12.7M | 0.05% | 108 |
|
2016
Q3 | $2.11M | Buy |
47,072
+8,768
| +23% | +$394K | 0.01% | 334 |
|
2016
Q2 | $1.74M | Buy |
38,304
+5,727
| +18% | +$259K | 0.01% | 371 |
|
2016
Q1 | $1.16M | Buy |
32,577
+7,266
| +29% | +$260K | 0.01% | 411 |
|
2015
Q4 | $862K | Sell |
25,311
-25,683
| -50% | -$875K | ﹤0.01% | 522 |
|
2015
Q3 | $1.8M | Sell |
50,994
-2,440
| -5% | -$86.3K | 0.01% | 327 |
|
2015
Q2 | $2.3M | Buy |
53,434
+6,108
| +13% | +$263K | 0.01% | 309 |
|
2015
Q1 | $2.08M | Sell |
47,326
-7,763
| -14% | -$341K | 0.01% | 291 |
|
2014
Q4 | $2.17M | Buy |
55,089
+5,344
| +11% | +$210K | 0.01% | 309 |
|
2014
Q3 | $3.21M | Sell |
49,745
-35,385
| -42% | -$2.28M | 0.01% | 220 |
|
2014
Q2 | $6.05M | Buy |
85,130
+12,943
| +18% | +$919K | 0.02% | 125 |
|
2014
Q1 | $4.25M | Buy |
72,187
+475
| +0.7% | +$28K | 0.02% | 159 |
|
2013
Q4 | $3.64M | Sell |
71,712
-63,705
| -47% | -$3.23M | 0.02% | 173 |
|
2013
Q3 | $6.52M | Sell |
135,417
-10,764
| -7% | -$518K | 0.03% | 86 |
|
2013
Q2 | $6.1M | Buy |
+146,181
| New | +$6.1M | 0.03% | 82 |
|