Credit Suisse’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-740,000
| Closed | -$16.9M | – | 3909 |
|
|
2021
Q4 | $16.9M | Buy |
740,000
+409,600
| +124% | +$9.7M | 0.01% | 1173 |
|
|
2021
Q3 | $7.14M | Buy |
330,400
+156,700
| +90% | +$3.21M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $3.94M | Sell |
173,700
-53,900
| -24% | -$1.2M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $4.88M | Sell |
227,600
-780,400
| -77% | -$16.3M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $19.1M | Buy |
1,008,000
+317,300
| +46% | +$4.93M | 0.01% | 1188 |
|
|
2020
Q3 | $8.32M | Buy |
690,700
+123,500
| +22% | +$1.79M | 0.01% | 1480 |
|
|
2020
Q2 | $7.36M | Sell |
567,200
-984,500
| -63% | -$10.6M | 0.01% | 1463 |
|
|
2020
Q1 | $10.6M | Sell |
1,551,700
-2,607,500
| -63% | -$45.4M | 0.01% | 1157 |
|
|
2019
Q4 | $102M | Buy |
4,159,200
+463,300
| +13% | +$9.77M | 0.07% | 273 |
|
|
2019
Q3 | $69.7M | Sell |
3,695,900
-284,100
| -7% | -$5.88M | 0.06% | 341 |
|
|
2019
Q2 | $90.5M | Buy |
3,980,000
+1,186,400
| +42% | +$30.8M | 0.08% | 248 |
|
|
2019
Q1 | $81.9M | Sell |
2,793,600
-646,000
| -19% | -$19.5M | 0.07% | 259 |
|
|
2018
Q4 | $91.4M | Buy |
3,439,600
+2,088,700
| +155% | +$70.5M | 0.1% | 205 |
|
|
2018
Q3 | $54.8M | Buy |
1,350,900
+425,400
| +46% | +$17.6M | 0.05% | 388 |
|
|
2018
Q2 | $41.7M | Sell |
925,500
-433,800
| -32% | -$21.6M | 0.04% | 459 |
|
|
2018
Q1 | $63.8M | Sell |
1,359,300
-245,300
| -15% | -$12.1M | 0.06% | 341 |
|
|
2017
Q4 | $78.4M | Buy |
1,604,600
+778,200
| +94% | +$34.3M | 0.07% | 284 |
|
|
2017
Q3 | $38M | Buy |
826,400
+22,400
| +3% | +$938K | 0.04% | 520 |
|
|
2017
Q2 | $34.3M | Buy |
804,000
+584,000
| +265% | +$26.8M | 0.03% | 538 |
|
|
2017
Q1 | $10.8M | Sell |
220,000
-131,300
| -37% | -$7.06M | 0.01% | 1170 |
|
|
2016
Q4 | $19M | Buy |
351,300
+320,000
| +1,022% | +$16M | 0.02% | 847 |
|
|
2016
Q3 | $1.41M | Buy |
31,300
+1,300
| +4% | +$56.8K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $1.36M | Buy |
+30,000
| New | +$1.23M | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-470,000
| Closed | -$16M | – | 4100 |
|
|
2015
Q4 | $16M | Sell |
470,000
-475,000
| -50% | -$17.9M | 0.02% | 896 |
|
|
2015
Q3 | $33.4M | Buy |
945,000
+290,000
| +44% | +$11.4M | 0.04% | 522 |
|
|
2015
Q2 | $28.2M | Buy |
655,000
+355,000
| +118% | +$16.4M | 0.03% | 655 |
|
|
2015
Q1 | $13.2M | Sell |
300,000
-249,700
| -45% | -$10.4M | 0.01% | 1040 |
|
|
2014
Q4 | $21.6M | Sell |
549,700
-15,000
| -3% | -$730K | 0.02% | 839 |
|
|
2014
Q3 | $36.4M | Sell |
564,700
-310,300
| -35% | -$21.3M | 0.03% | 644 |
|
|
2014
Q2 | $62.1M | Buy |
875,000
+625,000
| +250% | +$40.1M | 0.05% | 394 |
|
|
2014
Q1 | $14.7M | Sell |
250,000
-250,000
| -50% | -$13.4M | 0.01% | 999 |
|
|
2013
Q4 | $25.4M | Hold |
500,000
| – | – | 0.02% | 717 |
|
|
2013
Q3 | $24.1M | Buy |
500,000
+380,600
| +319% | +$17.8M | 0.02% | 650 |
|
|
2013
Q2 | $4.98M | Buy |
+119,400
| New | +$4.99M | 0.01% | 1573 |
|
Other funds holding HAL
Credit Suisse's HAL Position: Q1 2024 in Review
Credit Suisse reduced its Halliburton (HAL) stake by 7.7% in Q1 2024, selling an estimated $3.61M and leaving 1,209,372 shares worth $47.7M. The position accounts for 0.05% of the portfolio, ranked #385.
Credit Suisse first reported a position in HAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $377M in Q3 2014. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.
- Credit Suisse held 1,209,372 shares of Halliburton worth $47.7M as of Q1 2024.
- Credit Suisse sold 100,894 Halliburton shares in Q1 2024, an estimated $3.61M.
- Halliburton made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #385 holding.
- Credit Suisse first reported a position in Halliburton in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Halliburton position peaked at $377M in Q3 2014.
- 990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.