CIM
Contravisory Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,643
| Closed | -$8.12M | – | 328 |
|
|
2023
Q1 | $8.12M | Sell |
256,643
-5,922
| -2% | -$187K | 2.29% | 7 |
|
|
2022
Q4 | $10.3M | Sell |
262,565
-2,583
| -1% | -$102K | 2.86% | 4 |
|
|
2022
Q3 | $6.53M | Sell |
265,148
-605
| -0.2% | -$14.9K | 2.18% | 8 |
|
|
2022
Q2 | $8.33M | Sell |
265,753
-16,489
| -6% | -$517K | 2.7% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
282,242
-11,113
| -4% | -$421K | 3.03% | 2 |
|
|
2021
Q4 | $6.71M | Buy |
293,355
+1,394
| +0.5% | +$31.9K | 1.81% | 17 |
|
|
2021
Q3 | $6.31M | Sell |
291,961
-6,328
| -2% | -$137K | 1.92% | 18 |
|
|
2021
Q2 | $6.9M | Sell |
298,289
-1,038
| -0.3% | -$24K | 2.03% | 15 |
|
|
2021
Q1 | $6.42M | Buy |
+299,327
| New | +$6.42M | 2.01% | 18 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 473 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$4K | – | 192 |
|
|
2017
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $4K | Buy |
80
+32
| +67% | +$1.6K | ﹤0.01% | 214 |
|
|
2016
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-595
| Closed | -$23K | – | 174 |
|
|
2014
Q4 | $23K | Sell |
595
-227,306
| -100% | -$8.79M | ﹤0.01% | 101 |
|
|
2014
Q3 | $14.7M | Sell |
227,901
-17,086
| -7% | -$1.1M | 3.07% | 7 |
|
|
2014
Q2 | $17.4M | Sell |
244,987
-15,417
| -6% | -$1.09M | 3.44% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
260,404
+4,326
| +2% | +$255K | 3.01% | 5 |
|
|
2013
Q4 | $13M | Sell |
256,078
-2,429
| -0.9% | -$123K | 2.5% | 19 |
|
|
2013
Q3 | $12.4M | Buy |
258,507
+2,504
| +1% | +$121K | 2.59% | 15 |
|
|
2013
Q2 | $10.7M | Buy |
+256,003
| New | +$10.7M | 2.37% | 26 |
|