Covalent Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q3 | – | Sell |
-134,000
| Closed | -$3.05M | – | 14 |
|
|
2019
Q2 | $3.05M | Sell |
134,000
-99,000
| -42% | -$2.25M | 5.88% | 7 |
|
|
2019
Q1 | $6.83M | Sell |
233,000
-13,104
| -5% | -$384K | 13.01% | 2 |
|
|
2018
Q4 | $6.54M | Buy |
246,104
+161,304
| +190% | +$4.29M | 10.57% | 2 |
|
|
2018
Q3 | $3.44M | Buy |
+84,800
| New | +$3.44M | 4.35% | 11 |
|