CM
CoreCommodity Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
108,756
+11,005
| +11% | +$224K | 0.36% | 51 |
|
|
2025
Q1 | $2.48M | Buy |
97,751
+18,899
| +24% | +$479K | 0.4% | 43 |
|
|
2024
Q4 | $2.14M | Sell |
78,852
-18,350
| -19% | -$499K | 0.42% | 44 |
|
|
2024
Q3 | $2.82M | Buy |
97,202
+27,971
| +40% | +$813K | 0.52% | 34 |
|
|
2024
Q2 | $2.34M | Buy |
69,231
+15,380
| +29% | +$520K | 0.91% | 43 |
|
|
2024
Q1 | $2.12M | Sell |
53,851
-11,780
| -18% | -$464K | 0.76% | 48 |
|
|
2023
Q4 | $2.37M | Sell |
65,631
-2,865
| -4% | -$104K | 0.71% | 50 |
|
|
2023
Q3 | $2.77M | Sell |
68,496
-51,749
| -43% | -$2.1M | 0.93% | 38 |
|
|
2023
Q2 | $3.97M | Buy |
120,245
+64,538
| +116% | +$2.13M | 1.17% | 27 |
|
|
2023
Q1 | $1.76M | Sell |
55,707
-1,604
| -3% | -$50.8K | 0.5% | 76 |
|
|
2022
Q4 | $2.26M | Sell |
57,311
-32,631
| -36% | -$1.28M | 0.7% | 52 |
|
|
2022
Q3 | $2.21M | Sell |
89,942
-20,475
| -19% | -$504K | 0.81% | 50 |
|
|
2022
Q2 | $3.46M | Sell |
110,417
-6,523
| -6% | -$205K | 0.91% | 38 |
|
|
2022
Q1 | $4.43M | Sell |
116,940
-28,696
| -20% | -$1.09M | 0.97% | 29 |
|
|
2021
Q4 | $3.33M | Buy |
145,636
+14,342
| +11% | +$328K | 0.92% | 33 |
|
|
2021
Q3 | $2.84M | Buy |
131,294
+18,455
| +16% | +$399K | 0.8% | 40 |
|
|
2021
Q2 | $2.61M | Buy |
112,839
+7,305
| +7% | +$169K | 0.81% | 47 |
|
|
2021
Q1 | $2.27M | Buy |
105,534
+43,549
| +70% | +$935K | 0.95% | 39 |
|
|
2020
Q4 | $1.17M | Sell |
61,985
-16,023
| -21% | -$303K | 0.59% | 60 |
|
|
2020
Q3 | $940K | Sell |
78,008
-2,518
| -3% | -$30.3K | 0.77% | 46 |
|
|
2020
Q2 | $1.05M | Buy |
80,526
+51,478
| +177% | +$668K | 0.98% | 33 |
|
|
2020
Q1 | $199K | Buy |
29,048
+7,251
| +33% | +$49.7K | 0.23% | 106 |
|
|
2019
Q4 | $533K | Buy |
21,797
+3,443
| +19% | +$84.2K | 0.3% | 100 |
|
|
2019
Q3 | $346K | Sell |
18,354
-848
| -4% | -$16K | 0.22% | 120 |
|
|
2019
Q2 | $437K | Buy |
19,202
+2,984
| +18% | +$67.9K | 0.24% | 121 |
|
|
2019
Q1 | $475K | Sell |
16,218
-433
| -3% | -$12.7K | 0.27% | 127 |
|
|
2018
Q4 | $443K | Sell |
16,651
-2,679
| -14% | -$71.3K | 0.37% | 76 |
|
|
2018
Q3 | $783K | Buy |
+19,330
| New | +$783K | 0.39% | 85 |
|
|
2018
Q1 | – | Sell |
-1,078
| Closed | -$53K | – | 178 |
|
|
2017
Q4 | $53K | Buy |
+1,078
| New | +$53K | 0.04% | 188 |
|
|
2017
Q3 | – | Sell |
-1,264
| Closed | -$54K | – | 169 |
|
|
2017
Q2 | $54K | Sell |
1,264
-577
| -31% | -$24.7K | 0.05% | 183 |
|
|
2017
Q1 | $91K | Buy |
1,841
+987
| +116% | +$48.8K | 0.07% | 186 |
|
|
2016
Q4 | $46K | Sell |
854
-2,689
| -76% | -$145K | 0.04% | 185 |
|
|
2016
Q3 | $159K | Sell |
3,543
-1,611
| -31% | -$72.3K | 0.16% | 129 |
|
|
2016
Q2 | $233K | Sell |
5,154
-11,930
| -70% | -$539K | 0.23% | 110 |
|
|
2016
Q1 | $610K | Buy |
17,084
+3,972
| +30% | +$142K | 0.63% | 56 |
|
|
2015
Q4 | $446K | Buy |
13,112
+1,143
| +10% | +$38.9K | 0.42% | 73 |
|
|
2015
Q3 | $423K | Hold |
11,969
| – | – | 0.39% | 73 |
|
|
2015
Q2 | $516K | Hold |
11,969
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $525K | Sell |
11,969
-18,627
| -61% | -$817K | 0.33% | 81 |
|
|
2014
Q4 | $1.2M | Hold |
30,596
| – | – | 0.9% | 29 |
|
|
2014
Q3 | $1.97M | Sell |
30,596
-1,610
| -5% | -$104K | 1.03% | 18 |
|
|
2014
Q2 | $2.29M | Buy |
32,206
+3,540
| +12% | +$251K | 1.09% | 17 |
|
|
2014
Q1 | $1.69M | Sell |
28,666
-4,252
| -13% | -$250K | 1.44% | 16 |
|
|
2013
Q4 | $1.67M | Sell |
32,918
-177
| -0.5% | -$8.99K | 0.85% | 19 |
|
|
2013
Q3 | $1.59M | Buy |
+33,095
| New | +$1.59M | 1.38% | 22 |
|