Cohen & Steers’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Buy |
4,000
+800
| +25% | +$16.4K | ﹤0.01% | 423 |
|
|
2025
Q1 | $81K | Buy |
+3,200
| New | +$81K | ﹤0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-93,009
| Closed | -$2.29M | – | 412 |
|
|
2022
Q3 | $2.29M | Buy |
93,009
+6,445
| +7% | +$159K | 0.01% | 203 |
|
|
2022
Q2 | $2.72M | Buy |
86,564
+14,529
| +20% | +$456K | 0.01% | 196 |
|
|
2022
Q1 | $2.73M | Buy |
+72,035
| New | +$2.73M | ﹤0.01% | 207 |
|
|
2019
Q1 | – | Sell |
-68,271
| Closed | -$1.82M | – | 428 |
|
|
2018
Q4 | $1.82M | Buy |
+68,271
| New | +$1.82M | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-2,760
| Closed | -$124K | – | 427 |
|
|
2018
Q2 | $124K | Sell |
2,760
-696,386
| -100% | -$31.3M | ﹤0.01% | 412 |
|
|
2018
Q1 | $32.8M | Buy |
699,146
+120,588
| +21% | +$5.66M | 0.1% | 93 |
|
|
2017
Q4 | $28.3M | Buy |
+578,558
| New | +$28.3M | 0.08% | 109 |
|
|
2016
Q2 | – | Sell |
-169,900
| Closed | -$6.07M | – | 415 |
|
|
2016
Q1 | $6.07M | Hold |
169,900
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $5.78M | Sell |
169,900
-700
| -0.4% | -$23.8K | 0.02% | 222 |
|
|
2015
Q3 | $6.03M | Hold |
170,600
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $7.35M | Sell |
170,600
-106,583
| -38% | -$4.59M | 0.02% | 226 |
|
|
2015
Q1 | $12.2M | Buy |
+277,183
| New | +$12.2M | 0.03% | 193 |
|