Cipher Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,299
| Closed | -$934K | – | 447 |
|
|
2023
Q2 | $934K | Sell |
28,299
-13,772
| -33% | -$435K | 0.16% | 212 |
|
|
2023
Q1 | $1.33M | Buy |
42,071
+15,349
| +57% | +$568K | 0.25% | 148 |
|
|
2022
Q4 | $1.05M | Buy |
+26,722
| New | +$946K | 0.2% | 173 |
|
|
2021
Q2 | – | Sell |
-80,064
| Closed | -$1.72M | – | 420 |
|
|
2021
Q1 | $1.72M | Buy |
80,064
+18,312
| +30% | +$383K | 0.2% | 170 |
|
|
2020
Q4 | $1.17M | Sell |
61,752
-1,588
| -3% | -$24.6K | 0.14% | 220 |
|
|
2020
Q3 | $763K | Buy |
+63,340
| New | +$917K | 0.1% | 285 |
|
|
2020
Q1 | – | Sell |
-148,975
| Closed | -$3.65M | – | 465 |
|
|
2019
Q4 | $3.65M | Buy |
148,975
+67,023
| +82% | +$1.41M | 0.26% | 125 |
|
|
2019
Q3 | $1.54M | Sell |
81,952
-121,813
| -60% | -$2.52M | 0.12% | 237 |
|
|
2019
Q2 | $4.63M | Buy |
203,765
+106,242
| +109% | +$2.76M | 0.39% | 79 |
|
|
2019
Q1 | $2.86M | Buy |
+97,523
| New | +$2.95M | 0.23% | 144 |
|
|
2018
Q3 | – | Sell |
-8,781
| Closed | -$395K | – | 527 |
|
|
2018
Q2 | $395K | Buy |
+8,781
| New | +$437K | 0.08% | 304 |
|
|
2018
Q1 | – | Sell |
-14,592
| Closed | -$713K | – | 612 |
|
|
2017
Q4 | $713K | Buy |
+14,592
| New | +$643K | 0.06% | 430 |
|
|
2017
Q3 | – | Sell |
-81,127
| Closed | -$3.46M | – | 616 |
|
|
2017
Q2 | $3.46M | Buy |
81,127
+66,022
| +437% | +$3.03M | 0.27% | 124 |
|
|
2017
Q1 | $743K | Sell |
15,105
-332
| -2% | -$17.9K | 0.06% | 418 |
|
|
2016
Q4 | $835K | Buy |
+15,437
| New | +$770K | 0.06% | 428 |
|
|
2016
Q3 | – | Sell |
-35,439
| Closed | -$1.6M | – | 689 |
|
|
2016
Q2 | $1.6M | Buy |
+35,439
| New | +$1.46M | 0.11% | 307 |
|
|
2016
Q1 | – | Sell |
-8,808
| Closed | -$300K | – | 722 |
|
|
2015
Q4 | $300K | Buy |
+8,808
| New | +$332K | 0.04% | 457 |
|
|
2013
Q4 | – | Sell |
-13,677
| Closed | -$659K | – | 322 |
|
|
2013
Q3 | $659K | Buy |
+13,677
| New | +$641K | 0.92% | 23 |
|
Other funds holding HAL
