Credit Suisse’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.7M | Sell |
1,209,372
-100,894
| -8% | -$3.98M | 0.05% | 382 |
|
|
2023
Q4 | $47.4M | Buy |
1,310,266
+92,983
| +8% | +$3.36M | 0.05% | 400 |
|
|
2023
Q3 | $49.3M | Sell |
1,217,283
-47,408
| -4% | -$1.92M | 0.05% | 374 |
|
|
2023
Q2 | $41.7M | Sell |
1,264,691
-18,157
| -1% | -$599K | 0.04% | 445 |
|
|
2023
Q1 | $40.6M | Sell |
1,282,848
-533,871
| -29% | -$16.9M | 0.04% | 445 |
|
|
2022
Q4 | $71.5M | Sell |
1,816,719
-2,422,079
| -57% | -$95.3M | 0.08% | 273 |
|
|
2022
Q3 | $104M | Buy |
4,238,798
+908,112
| +27% | +$22.4M | 0.12% | 178 |
|
|
2022
Q2 | $104M | Sell |
3,330,686
-965,210
| -22% | -$30.3M | 0.11% | 189 |
|
|
2022
Q1 | $163M | Sell |
4,295,896
-1,729,900
| -29% | -$65.5M | 0.14% | 144 |
|
|
2021
Q4 | $138M | Buy |
6,025,796
+4,851,816
| +413% | +$111M | 0.07% | 192 |
|
|
2021
Q3 | $25.4M | Sell |
1,173,980
-513,391
| -30% | -$11.1M | 0.01% | 726 |
|
|
2021
Q2 | $38.3M | Sell |
1,687,371
-334,281
| -17% | -$7.58M | 0.02% | 598 |
|
|
2021
Q1 | $43.4M | Buy |
2,021,652
+253,947
| +14% | +$5.45M | 0.02% | 575 |
|
|
2020
Q4 | $33.4M | Buy |
1,767,705
+182,005
| +11% | +$3.44M | 0.02% | 632 |
|
|
2020
Q3 | $19.1M | Sell |
1,585,700
-365,916
| -19% | -$4.41M | 0.01% | 762 |
|
|
2020
Q2 | $25.3M | Sell |
1,951,616
-78,121
| -4% | -$1.01M | 0.02% | 640 |
|
|
2020
Q1 | $13.9M | Buy |
2,029,737
+133,840
| +7% | +$917K | 0.01% | 794 |
|
|
2019
Q4 | $46.4M | Sell |
1,895,897
-19,130
| -1% | -$468K | 0.03% | 443 |
|
|
2019
Q3 | $36.1M | Sell |
1,915,027
-258,378
| -12% | -$4.87M | 0.03% | 458 |
|
|
2019
Q2 | $49.4M | Buy |
2,173,405
+420,663
| +24% | +$9.57M | 0.04% | 347 |
|
|
2019
Q1 | $51.4M | Sell |
1,752,742
-17,678
| -1% | -$518K | 0.05% | 325 |
|
|
2018
Q4 | $47.1M | Sell |
1,770,420
-212,914
| -11% | -$5.66M | 0.05% | 335 |
|
|
2018
Q3 | $80.4M | Buy |
1,983,334
+506,316
| +34% | +$20.5M | 0.07% | 231 |
|
|
2018
Q2 | $66.6M | Sell |
1,477,018
-287,442
| -16% | -$13M | 0.07% | 258 |
|
|
2018
Q1 | $82.8M | Buy |
1,764,460
+273,618
| +18% | +$12.8M | 0.08% | 225 |
|
|
2017
Q4 | $72.9M | Sell |
1,490,842
-200,759
| -12% | -$9.81M | 0.07% | 245 |
|
|
2017
Q3 | $77.9M | Sell |
1,691,601
-341,754
| -17% | -$15.7M | 0.08% | 217 |
|
|
2017
Q2 | $86.8M | Sell |
2,033,355
-2,004,862
| -50% | -$85.6M | 0.08% | 183 |
|
|
2017
Q1 | $199M | Buy |
4,038,217
+109,808
| +3% | +$5.4M | 0.18% | 86 |
|
|
2016
Q4 | $212M | Sell |
3,928,409
-990,656
| -20% | -$53.6M | 0.21% | 73 |
|
|
2016
Q3 | $221M | Buy |
4,919,065
+3,238,026
| +193% | +$145M | 0.21% | 75 |
|
|
2016
Q2 | $76.1M | Sell |
1,681,039
-9,718
| -0.6% | -$440K | 0.08% | 218 |
|
|
2016
Q1 | $60.4M | Sell |
1,690,757
-1,009,728
| -37% | -$36.1M | 0.07% | 266 |
|
|
2015
Q4 | $91.9M | Sell |
2,700,485
-880,489
| -25% | -$30M | 0.11% | 198 |
|
|
2015
Q3 | $127M | Sell |
3,580,974
-308,273
| -8% | -$10.9M | 0.15% | 125 |
|
|
2015
Q2 | $168M | Sell |
3,889,247
-994,312
| -20% | -$42.8M | 0.16% | 118 |
|
|
2015
Q1 | $214M | Buy |
4,883,559
+684,966
| +16% | +$30.1M | 0.22% | 82 |
|
|
2014
Q4 | $165M | Sell |
4,198,593
-1,650,481
| -28% | -$64.9M | 0.15% | 127 |
|
|
2014
Q3 | $377M | Buy |
5,849,074
+1,275,273
| +28% | +$82.3M | 0.31% | 49 |
|
|
2014
Q2 | $325M | Buy |
4,573,801
+485,970
| +12% | +$34.5M | 0.27% | 52 |
|
|
2014
Q1 | $241M | Buy |
4,087,831
+565,052
| +16% | +$33.3M | 0.24% | 73 |
|
|
2013
Q4 | $179M | Buy |
3,522,779
+192,573
| +6% | +$9.77M | 0.16% | 96 |
|
|
2013
Q3 | $160M | Sell |
3,330,206
-245,158
| -7% | -$11.8M | 0.16% | 90 |
|
|
2013
Q2 | $149M | Buy |
+3,575,364
| New | +$149M | 0.15% | 90 |
|