ClearBridge Investments’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
20,000
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $507K | Hold |
20,000
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $544K | Sell |
20,000
-3,200
| -14% | -$87K | ﹤0.01% | 666 |
|
|
2024
Q3 | $674K | Hold |
23,200
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $784K | Hold |
23,200
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $915K | Hold |
23,200
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $839K | Hold |
23,200
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $940K | Hold |
23,200
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $765K | Hold |
23,200
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $734K | Hold |
23,200
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $913K | Hold |
23,200
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $571K | Hold |
23,200
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $728K | Hold |
23,200
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $879K | Sell |
23,200
-149
| -0.6% | -$5.65K | ﹤0.01% | 713 |
|
|
2021
Q4 | $534K | Hold |
23,349
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $505K | Hold |
23,349
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $540K | Hold |
23,349
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $501K | Sell |
23,349
-50
| -0.2% | -$1.07K | ﹤0.01% | 754 |
|
|
2020
Q4 | $442K | Hold |
23,399
| – | – | ﹤0.01% | 742 |
|
|
2020
Q3 | $282K | Sell |
23,399
-83
| -0.4% | -$1K | ﹤0.01% | 751 |
|
|
2020
Q2 | $305K | Hold |
23,482
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $161K | Sell |
23,482
-111,852
| -83% | -$767K | ﹤0.01% | 705 |
|
|
2019
Q4 | $3.34M | Sell |
135,334
-1,171,397
| -90% | -$28.9M | ﹤0.01% | 606 |
|
|
2019
Q3 | $24.6M | Sell |
1,306,731
-1,188,615
| -48% | -$22.4M | 0.02% | 392 |
|
|
2019
Q2 | $56.7M | Sell |
2,495,346
-1,336,290
| -35% | -$30.4M | 0.05% | 290 |
|
|
2019
Q1 | $112M | Sell |
3,831,636
-401,825
| -9% | -$11.8M | 0.1% | 186 |
|
|
2018
Q4 | $113M | Buy |
4,233,461
+518,772
| +14% | +$13.8M | 0.11% | 174 |
|
|
2018
Q3 | $151M | Buy |
3,714,689
+226,387
| +6% | +$9.18M | 0.13% | 164 |
|
|
2018
Q2 | $157M | Sell |
3,488,302
-35,411
| -1% | -$1.6M | 0.13% | 158 |
|
|
2018
Q1 | $165M | Sell |
3,523,713
-623,559
| -15% | -$29.3M | 0.16% | 148 |
|
|
2017
Q4 | $203M | Sell |
4,147,272
-58,563
| -1% | -$2.86M | 0.19% | 135 |
|
|
2017
Q3 | $194M | Sell |
4,205,835
-584
| -0% | -$26.9K | 0.19% | 136 |
|
|
2017
Q2 | $180M | Sell |
4,206,419
-231,501
| -5% | -$9.89M | 0.18% | 139 |
|
|
2017
Q1 | $218M | Sell |
4,437,920
-610,119
| -12% | -$30M | 0.22% | 121 |
|
|
2016
Q4 | $273M | Sell |
5,048,039
-184,285
| -4% | -$9.97M | 0.3% | 101 |
|
|
2016
Q3 | $235M | Sell |
5,232,324
-45,754
| -0.9% | -$2.05M | 0.26% | 106 |
|
|
2016
Q2 | $239M | Buy |
5,278,078
+33,941
| +0.6% | +$1.54M | 0.28% | 103 |
|
|
2016
Q1 | $187M | Buy |
5,244,137
+23,127
| +0.4% | +$826K | 0.22% | 113 |
|
|
2015
Q4 | $178M | Buy |
5,221,010
+702,089
| +16% | +$23.9M | 0.21% | 128 |
|
|
2015
Q3 | $160M | Sell |
4,518,921
-66,554
| -1% | -$2.35M | 0.19% | 133 |
|
|
2015
Q2 | $197M | Sell |
4,585,475
-292,301
| -6% | -$12.6M | 0.21% | 127 |
|
|
2015
Q1 | $214M | Buy |
4,877,776
+368,790
| +8% | +$16.2M | 0.22% | 126 |
|
|
2014
Q4 | $177M | Buy |
4,508,986
+1,172,886
| +35% | +$46.1M | 0.19% | 136 |
|
|
2014
Q3 | $215M | Sell |
3,336,100
-111,366
| -3% | -$7.18M | 0.24% | 118 |
|
|
2014
Q2 | $245M | Sell |
3,447,466
-680,495
| -16% | -$48.3M | 0.28% | 108 |
|
|
2014
Q1 | $243M | Sell |
4,127,961
-525,149
| -11% | -$30.9M | 0.29% | 107 |
|
|
2013
Q4 | $236M | Sell |
4,653,110
-722,565
| -13% | -$36.7M | 0.29% | 103 |
|
|
2013
Q3 | $259M | Buy |
5,375,675
+125,948
| +2% | +$6.06M | 0.36% | 87 |
|
|
2013
Q2 | $219M | Buy |
+5,249,727
| New | +$219M | 0.33% | 93 |
|