CWM
CIBC World Markets’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
108,280
+3,097
| +3% | +$63.1K | 0.01% | 493 |
|
2025
Q1 | $2.67M | Sell |
105,183
-33,654
| -24% | -$854K | 0.02% | 436 |
|
2024
Q4 | $3.77M | Buy |
138,837
+18,894
| +16% | +$514K | 0.02% | 417 |
|
2024
Q3 | $3.48M | Buy |
119,943
+5,597
| +5% | +$163K | 0.03% | 400 |
|
2024
Q2 | $3.86M | Sell |
114,346
-102,087
| -47% | -$3.45M | 0.03% | 363 |
|
2024
Q1 | $8.53M | Buy |
216,433
+101,126
| +88% | +$3.99M | 0.06% | 225 |
|
2023
Q4 | $4.17M | Buy |
115,307
+48,713
| +73% | +$1.76M | 0.02% | 380 |
|
2023
Q3 | $2.7M | Sell |
66,594
-39,135
| -37% | -$1.58M | 0.03% | 323 |
|
2023
Q2 | $3.49M | Buy |
105,729
+60,011
| +131% | +$1.98M | 0.03% | 368 |
|
2023
Q1 | $1.45M | Sell |
45,718
-61,036
| -57% | -$1.93M | 0.02% | 418 |
|
2022
Q4 | $4.2M | Buy |
106,754
+92,992
| +676% | +$3.66M | 0.03% | 361 |
|
2022
Q3 | $339K | Sell |
13,762
-49,205
| -78% | -$1.21M | ﹤0.01% | 475 |
|
2022
Q2 | $1.98M | Buy |
62,967
+8,328
| +15% | +$261K | 0.02% | 394 |
|
2022
Q1 | $2.07M | Buy |
54,639
+22,733
| +71% | +$861K | 0.02% | 399 |
|
2021
Q4 | $730K | Sell |
31,906
-18,294
| -36% | -$419K | ﹤0.01% | 498 |
|
2021
Q3 | $1.09M | Sell |
50,200
-11,575
| -19% | -$250K | 0.01% | 504 |
|
2021
Q2 | $1.43M | Sell |
61,775
-22,942
| -27% | -$530K | 0.01% | 484 |
|
2021
Q1 | $1.82M | Sell |
84,717
-78,170
| -48% | -$1.68M | 0.01% | 431 |
|
2020
Q4 | $3.08M | Buy |
162,887
+57,097
| +54% | +$1.08M | 0.02% | 471 |
|
2020
Q3 | $1.28M | Sell |
105,790
-193,335
| -65% | -$2.33M | 0.01% | 472 |
|
2020
Q2 | $3.88M | Buy |
299,125
+25,694
| +9% | +$334K | 0.04% | 281 |
|
2020
Q1 | $1.87M | Buy |
273,431
+132,429
| +94% | +$907K | 0.02% | 345 |
|
2019
Q4 | $3.45M | Buy |
141,002
+41,243
| +41% | +$1.01M | 0.02% | 430 |
|
2019
Q3 | $1.88M | Sell |
99,759
-852,123
| -90% | -$16.1M | 0.02% | 439 |
|
2019
Q2 | $21.6M | Sell |
951,882
-347,899
| -27% | -$7.91M | 0.17% | 123 |
|
2019
Q1 | $38.1M | Sell |
1,299,781
-822,781
| -39% | -$24.1M | 0.31% | 62 |
|
2018
Q4 | $56.4M | Buy |
2,122,562
+647,491
| +44% | +$17.2M | 0.53% | 38 |
|
2018
Q3 | $59.8M | Buy |
1,475,071
+1,080,533
| +274% | +$43.8M | 0.51% | 43 |
|
2018
Q2 | $17.8M | Sell |
394,538
-767,868
| -66% | -$34.6M | 0.15% | 125 |
|
2018
Q1 | $54.6M | Sell |
1,162,406
-1,244,759
| -52% | -$58.4M | 0.58% | 23 |
|
2017
Q4 | $118M | Sell |
2,407,165
-1,129,462
| -32% | -$55.2M | 0.84% | 15 |
|
2017
Q3 | $163M | Buy |
3,536,627
+2,901,097
| +456% | +$134M | 1.56% | 8 |
|
2017
Q2 | $27.1M | Buy |
635,530
+544,984
| +602% | +$23.3M | 0.29% | 85 |
|
2017
Q1 | $4.46M | Sell |
90,546
-428,780
| -83% | -$21.1M | 0.04% | 236 |
|
2016
Q4 | $28.1M | Buy |
519,326
+512,577
| +7,595% | +$27.7M | 0.29% | 78 |
|
2016
Q3 | $303K | Sell |
6,749
-159
| -2% | -$7.14K | 0.01% | 203 |
|
2016
Q2 | $313K | Buy |
6,908
+1,317
| +24% | +$59.7K | 0.01% | 175 |
|
2016
Q1 | $200K | Buy |
+5,591
| New | +$200K | ﹤0.01% | 174 |
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$43.1M | – | 190 |
|
2015
Q2 | $43.1M | Buy |
1,000,000
+500,000
| +100% | +$21.5M | 1.36% | 17 |
|
2015
Q1 | $21.9M | Buy |
+500,000
| New | +$21.9M | 1.35% | 25 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 28 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|