Corient Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $459K | Buy |
14,632
+14
| +0.1% | +$439 | 0.03% | 356 |
|
|
2022
Q2 | $459K | Buy |
14,618
+204
| +1% | +$6.41K | 0.03% | 362 |
|
|
2022
Q1 | $546K | Buy |
14,414
+1,510
| +12% | +$57.2K | 0.04% | 367 |
|
|
2021
Q4 | $295K | Buy |
12,904
+2
| +0% | +$46 | 0.02% | 522 |
|
|
2021
Q3 | $279K | Buy |
12,902
+15
| +0.1% | +$324 | 0.02% | 520 |
|
|
2021
Q2 | $298K | Buy |
12,887
+633
| +5% | +$14.6K | 0.02% | 489 |
|
|
2021
Q1 | $263K | Buy |
12,254
+1,631
| +15% | +$35K | 0.02% | 485 |
|
|
2020
Q4 | $200K | Buy |
+10,623
| New | +$200K | 0.02% | 484 |
|
|
2020
Q2 | – | Sell |
-28,899
| Closed | -$198K | – | 505 |
|
|
2020
Q1 | $198K | Buy |
28,899
+4,279
| +17% | +$29.3K | 0.03% | 354 |
|
|
2019
Q4 | $603K | Buy |
24,620
+1,940
| +9% | +$47.5K | 0.08% | 251 |
|
|
2019
Q3 | $427K | Buy |
22,680
+1,209
| +6% | +$22.8K | 0.06% | 286 |
|
|
2019
Q2 | $489K | Sell |
21,471
-4,904
| -19% | -$112K | 0.08% | 240 |
|
|
2019
Q1 | $772K | Buy |
+26,375
| New | +$772K | 0.13% | 175 |
|
|
2018
Q4 | – | Sell |
-29,510
| Closed | -$1.2M | – | 309 |
|
|
2018
Q3 | $1.2M | Hold |
29,510
| – | – | 0.2% | 136 |
|
|
2018
Q2 | $1.33M | Buy |
29,510
+11,485
| +64% | +$517K | 0.23% | 126 |
|
|
2018
Q1 | $847K | Buy |
18,025
+2,346
| +15% | +$110K | 0.16% | 140 |
|
|
2017
Q4 | $766K | Buy |
15,679
+1,222
| +8% | +$59.7K | 0.13% | 158 |
|
|
2017
Q3 | $665K | Buy |
14,457
+612
| +4% | +$28.2K | 0.13% | 156 |
|
|
2017
Q2 | $591K | Buy |
13,845
+1,289
| +10% | +$55K | 0.09% | 184 |
|
|
2017
Q1 | $618K | Buy |
12,556
+910
| +8% | +$44.8K | 0.1% | 178 |
|
|
2016
Q4 | $630K | Buy |
11,646
+16
| +0.1% | +$866 | 0.11% | 174 |
|
|
2016
Q3 | $522K | Buy |
+11,630
| New | +$522K | 0.1% | 191 |
|