Conning Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,691
| Closed | -$226K | – | 359 |
|
|
2024
Q2 | $226K | Sell |
6,691
-61
| -0.9% | -$2.25K | 0.01% | 327 |
|
|
2024
Q1 | $266K | Buy |
6,752
+588
| +10% | +$21.1K | 0.01% | 309 |
|
|
2023
Q4 | $223K | Sell |
6,164
-60
| -1% | -$2.31K | 0.01% | 324 |
|
|
2023
Q3 | $252K | Hold |
6,224
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $205K | Sell |
6,224
-550
| -8% | -$17.4K | 0.01% | 342 |
|
|
2023
Q1 | $214K | Sell |
6,774
-577
| -8% | -$21.4K | 0.01% | 350 |
|
|
2022
Q4 | $289K | Buy |
+7,351
| New | +$260K | 0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-8,343
| Closed | -$262K | – | 377 |
|
|
2022
Q2 | $262K | Sell |
8,343
-30
| -0.4% | -$1.12K | 0.01% | 334 |
|
|
2022
Q1 | $317K | Sell |
8,373
-1,060
| -11% | -$34.3K | 0.01% | 332 |
|
|
2021
Q4 | $216K | Sell |
9,433
-278
| -3% | -$6.58K | 0.01% | 419 |
|
|
2021
Q3 | $210K | Sell |
9,711
-1,630
| -14% | -$33.4K | 0.01% | 423 |
|
|
2021
Q2 | $262K | Sell |
11,341
-1,037
| -8% | -$23K | 0.01% | 410 |
|
|
2021
Q1 | $266K | Sell |
12,378
-1,230
| -9% | -$25.7K | 0.01% | 401 |
|
|
2020
Q4 | $257K | Buy |
13,608
+2,406
| +21% | +$37.3K | 0.01% | 409 |
|
|
2020
Q3 | $135K | Buy |
11,202
+349
| +3% | +$5.05K | ﹤0.01% | 435 |
|
|
2020
Q2 | $141K | Buy |
10,853
+527
| +5% | +$5.68K | 0.01% | 430 |
|
|
2020
Q1 | $71K | Sell |
10,326
-461
| -4% | -$8.03K | ﹤0.01% | 412 |
|
|
2019
Q4 | $264K | Sell |
10,787
-2,462
| -19% | -$51.9K | 0.01% | 415 |
|
|
2019
Q3 | $250K | Sell |
13,249
-437
| -3% | -$9.04K | 0.01% | 429 |
|
|
2019
Q2 | $311K | Sell |
13,686
-2,818
| -17% | -$73.1K | 0.01% | 393 |
|
|
2019
Q1 | $484K | Sell |
16,504
-940
| -5% | -$28.4K | 0.02% | 355 |
|
|
2018
Q4 | $464K | Sell |
17,444
-1,450
| -8% | -$48.9K | 0.02% | 345 |
|
|
2018
Q3 | $766K | Sell |
18,894
-1,555
| -8% | -$64.3K | 0.02% | 307 |
|
|
2018
Q2 | $921K | Sell |
20,449
-690
| -3% | -$34.4K | 0.03% | 298 |
|
|
2018
Q1 | $992K | Buy |
21,139
+70
| +0.3% | +$3.45K | 0.03% | 270 |
|
|
2017
Q4 | $1.03M | Sell |
21,069
-600
| -3% | -$26.4K | 0.03% | 277 |
|
|
2017
Q3 | $997K | Buy |
21,669
+300
| +1% | +$12.6K | 0.03% | 273 |
|
|
2017
Q2 | $913K | Sell |
21,369
-264
| -1% | -$12.1K | 0.03% | 290 |
|
|
2017
Q1 | $1.06M | Sell |
21,633
-300
| -1% | -$16.1K | 0.04% | 261 |
|
|
2016
Q4 | $1.19M | Buy |
21,933
+190
| +0.9% | +$9.47K | 0.05% | 246 |
|
|
2016
Q3 | $976K | Buy |
21,743
+760
| +4% | +$33.2K | 0.04% | 272 |
|
|
2016
Q2 | $950K | Buy |
20,983
+440
| +2% | +$18.1K | 0.04% | 264 |
|
|
2016
Q1 | $734K | Sell |
20,543
-2,620
| -11% | -$85.5K | 0.03% | 299 |
|
|
2015
Q4 | $788K | Buy |
23,163
+1,930
| +9% | +$72.8K | 0.03% | 294 |
|
|
2015
Q3 | $751K | Sell |
21,233
-2,230
| -10% | -$87.7K | 0.03% | 285 |
|
|
2015
Q2 | $1.01M | Sell |
23,463
-290
| -1% | -$13.4K | 0.04% | 261 |
|
|
2015
Q1 | $1.04M | Buy |
23,753
+180
| +0.8% | +$7.5K | 0.04% | 240 |
|
|
2014
Q4 | $927K | Sell |
23,573
-730
| -3% | -$35.5K | 0.05% | 257 |
|
|
2014
Q3 | $1.57M | Sell |
24,303
-870
| -3% | -$59.7K | 0.08% | 178 |
|
|
2014
Q2 | $1.79M | Sell |
25,173
-1,800
| -7% | -$115K | 0.1% | 167 |
|
|
2014
Q1 | $1.59M | Buy |
26,973
+1,050
| +4% | +$56.1K | 0.09% | 167 |
|
|
2013
Q4 | $1.32M | Sell |
25,923
-1,170
| -4% | -$60.5K | 0.08% | 176 |
|
|
2013
Q3 | $1.3M | Buy |
27,093
+5,409
| +25% | +$253K | 0.1% | 156 |
|
|
2013
Q2 | $905K | Buy |
+21,684
| New | +$906K | 0.07% | 190 |
|
Other funds holding HAL
