Connor, Clark & Lunn Investment Management (CC&L)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-577,685
| Closed | -$14.7M | – | 1573 |
|
|
2025
Q1 | $14.7M | Buy |
577,685
+292,748
| +103% | +$7.43M | 0.06% | 245 |
|
|
2024
Q4 | $7.75M | Buy |
284,937
+130,651
| +85% | +$3.55M | 0.04% | 382 |
|
|
2024
Q3 | $4.48M | Buy |
154,286
+111,482
| +260% | +$3.24M | 0.02% | 462 |
|
|
2024
Q2 | $1.45M | Buy |
42,804
+36,404
| +569% | +$1.23M | 0.01% | 756 |
|
|
2024
Q1 | $252K | Buy |
+6,400
| New | +$252K | ﹤0.01% | 1326 |
|
|
2023
Q2 | – | Sell |
-57,487
| Closed | -$1.82M | – | 1386 |
|
|
2023
Q1 | $1.82M | Buy |
+57,487
| New | +$1.82M | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-116,416
| Closed | -$1.51M | – | 1005 |
|
|
2020
Q2 | $1.51M | Buy |
+116,416
| New | +$1.51M | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-17,675
| Closed | -$433K | – | 1079 |
|
|
2019
Q4 | $433K | Sell |
17,675
-726,191
| -98% | -$17.8M | ﹤0.01% | 689 |
|
|
2019
Q3 | $14M | Sell |
743,866
-335,293
| -31% | -$6.32M | 0.1% | 143 |
|
|
2019
Q2 | $24.5M | Buy |
1,079,159
+240,240
| +29% | +$5.46M | 0.16% | 109 |
|
|
2019
Q1 | $24.6M | Buy |
838,919
+478,344
| +133% | +$14M | 0.16% | 111 |
|
|
2018
Q4 | $9.58M | Buy |
+360,575
| New | +$9.58M | 0.07% | 197 |
|
|
2017
Q4 | – | Sell |
-104,500
| Closed | -$4.81M | – | 809 |
|
|
2017
Q3 | $4.81M | Buy |
+104,500
| New | +$4.81M | 0.03% | 304 |
|
|
2015
Q3 | – | Sell |
-73,700
| Closed | -$3.17M | – | 752 |
|
|
2015
Q2 | $3.17M | Sell |
73,700
-88,100
| -54% | -$3.79M | 0.03% | 194 |
|
|
2015
Q1 | $7.1M | Sell |
161,800
-76,900
| -32% | -$3.37M | 0.06% | 133 |
|
|
2014
Q4 | $9.39M | Buy |
238,700
+225,100
| +1,655% | +$8.85M | 0.08% | 113 |
|
|
2014
Q3 | $877K | Buy |
+13,600
| New | +$877K | 0.01% | 322 |
|
|
2014
Q2 | – | Sell |
-86,969
| Closed | -$5.65M | – | 575 |
|
|
2014
Q1 | $5.65M | Sell |
86,969
-10,000
| -10% | -$650K | 0.04% | 151 |
|
|
2013
Q4 | $5.23M | Buy |
96,969
+84,269
| +664% | +$4.54M | 0.04% | 148 |
|
|
2013
Q3 | $629K | Buy |
+12,700
| New | +$629K | 0.01% | 327 |
|