Covington Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $101K | Hold |
4,112
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $129K | Buy |
4,112
+50
| +1% | +$1.57K | 0.01% | 423 |
|
|
2022
Q1 | $154K | Hold |
4,062
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $93K | Sell |
4,062
-1,700
| -30% | -$38.9K | ﹤0.01% | 463 |
|
|
2021
Q3 | $125K | Sell |
5,762
-1,320
| -19% | -$28.6K | ﹤0.01% | 418 |
|
|
2021
Q2 | $164K | Buy |
7,082
+745
| +12% | +$17.3K | 0.01% | 377 |
|
|
2021
Q1 | $136K | Sell |
6,337
-58
| -0.9% | -$1.25K | 0.01% | 363 |
|
|
2020
Q4 | $121K | Buy |
6,395
+58
| +0.9% | +$1.1K | 0.01% | 369 |
|
|
2020
Q3 | $76K | Hold |
6,337
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $82K | Sell |
6,337
-950
| -13% | -$12.3K | ﹤0.01% | 391 |
|
|
2020
Q1 | $50K | Sell |
7,287
-45,732
| -86% | -$314K | ﹤0.01% | 418 |
|
|
2019
Q4 | $1.3M | Sell |
53,019
-4,410
| -8% | -$108K | 0.07% | 178 |
|
|
2019
Q3 | $1.08M | Buy |
57,429
+25,125
| +78% | +$474K | 0.06% | 183 |
|
|
2019
Q2 | $735K | Buy |
32,304
+9,275
| +40% | +$211K | 0.04% | 202 |
|
|
2019
Q1 | $675K | Sell |
23,029
-1,375
| -6% | -$40.3K | 0.04% | 194 |
|
|
2018
Q4 | $649K | Sell |
24,404
-22,850
| -48% | -$608K | 0.05% | 191 |
|
|
2018
Q3 | $1.92M | Buy |
47,254
+1,432
| +3% | +$58K | 0.12% | 140 |
|
|
2018
Q2 | $2.07M | Buy |
45,822
+6,208
| +16% | +$280K | 0.13% | 134 |
|
|
2018
Q1 | $1.86M | Buy |
39,614
+3,050
| +8% | +$143K | 0.12% | 140 |
|
|
2017
Q4 | $1.79M | Buy |
36,564
+10,650
| +41% | +$521K | 0.11% | 143 |
|
|
2017
Q3 | $1.19M | Buy |
25,914
+2,100
| +9% | +$96.7K | 0.08% | 165 |
|
|
2017
Q2 | $1.02M | Buy |
23,814
+185
| +0.8% | +$7.9K | 0.08% | 153 |
|
|
2017
Q1 | $1.16M | Sell |
23,629
-250
| -1% | -$12.3K | 0.1% | 143 |
|
|
2016
Q4 | $1.29M | Sell |
23,879
-244
| -1% | -$13.2K | 0.11% | 138 |
|
|
2016
Q3 | $1.08M | Sell |
24,123
-573
| -2% | -$25.7K | 0.1% | 136 |
|
|
2016
Q2 | $1.12M | Sell |
24,696
-567
| -2% | -$25.7K | 0.1% | 140 |
|
|
2016
Q1 | $902K | Sell |
25,263
-1,958
| -7% | -$69.9K | 0.09% | 146 |
|
|
2015
Q4 | $927K | Sell |
27,221
-9,928
| -27% | -$338K | 0.09% | 148 |
|
|
2015
Q3 | $1.31M | Sell |
37,149
-1,702
| -4% | -$60.2K | 0.14% | 129 |
|
|
2015
Q2 | $1.67M | Sell |
38,851
-7,268
| -16% | -$313K | 0.15% | 126 |
|
|
2015
Q1 | $2.02M | Sell |
46,119
-11,183
| -20% | -$491K | 0.19% | 108 |
|
|
2014
Q4 | $2.25M | Sell |
57,302
-3,553
| -6% | -$140K | 0.2% | 110 |
|
|
2014
Q3 | $3.93M | Buy |
60,855
+1,395
| +2% | +$90K | 0.36% | 87 |
|
|
2014
Q2 | $4.22M | Buy |
59,460
+2,984
| +5% | +$212K | 0.38% | 86 |
|
|
2014
Q1 | $3.33M | Buy |
56,476
+6,407
| +13% | +$377K | 0.32% | 98 |
|
|
2013
Q4 | $2.54M | Buy |
50,069
+17,311
| +53% | +$879K | 0.26% | 104 |
|
|
2013
Q3 | $1.58M | Buy |
32,758
+11,807
| +56% | +$568K | 0.18% | 119 |
|
|
2013
Q2 | $874K | Buy |
+20,951
| New | +$874K | 0.11% | 140 |
|