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 |
-340,100
| Closed | -$7.78M | – | 3910 |
|
|
2021
Q4 | $7.78M | Buy |
340,100
+140,000
| +70% | +$3.32M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.33M | Buy |
200,100
+93,300
| +87% | +$1.91M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $2.42M | Sell |
106,800
-21,300
| -17% | -$473K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $2.75M | Sell |
128,100
-1,135,100
| -90% | -$23.8M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $23.9M | Buy |
1,263,200
+470,600
| +59% | +$7.3M | 0.01% | 1074 |
|
|
2020
Q3 | $9.55M | Sell |
792,600
-221,200
| -22% | -$3.2M | 0.01% | 1400 |
|
|
2020
Q2 | $13.2M | Buy |
1,013,800
+469,800
| +86% | +$5.06M | 0.01% | 1155 |
|
|
2020
Q1 | $3.73M | Sell |
544,000
-602,100
| -53% | -$10.5M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $28M | Buy |
1,146,100
+211,100
| +23% | +$4.45M | 0.02% | 844 |
|
|
2019
Q3 | $17.6M | Sell |
935,000
-520,000
| -36% | -$10.8M | 0.01% | 992 |
|
|
2019
Q2 | $33.1M | Buy |
1,455,000
+139,600
| +11% | +$3.62M | 0.03% | 642 |
|
|
2019
Q1 | $38.5M | Buy |
1,315,400
+129,900
| +11% | +$3.92M | 0.04% | 524 |
|
|
2018
Q4 | $31.5M | Buy |
1,185,500
+59,600
| +5% | +$2.01M | 0.03% | 557 |
|
|
2018
Q3 | $45.6M | Buy |
1,125,900
+81,000
| +8% | +$3.35M | 0.04% | 455 |
|
|
2018
Q2 | $47.1M | Buy |
1,044,900
+12,100
| +1% | +$603K | 0.05% | 407 |
|
|
2018
Q1 | $48.5M | Sell |
1,032,800
-457,300
| -31% | -$22.6M | 0.05% | 426 |
|
|
2017
Q4 | $72.8M | Sell |
1,490,100
-480,400
| -24% | -$21.2M | 0.07% | 303 |
|
|
2017
Q3 | $90.7M | Buy |
1,970,500
+880,000
| +81% | +$36.9M | 0.09% | 234 |
|
|
2017
Q2 | $46.6M | Buy |
1,090,500
+390,500
| +56% | +$17.9M | 0.05% | 437 |
|
|
2017
Q1 | $34.4M | Buy |
700,000
+412,500
| +143% | +$22.2M | 0.03% | 564 |
|
|
2016
Q4 | $15.6M | Buy |
287,500
+102,500
| +55% | +$5.11M | 0.02% | 949 |
|
|
2016
Q3 | $8.3M | Buy |
+185,000
| New | +$8.08M | 0.01% | 1320 |
|
|
2016
Q2 | – | Sell |
-290,600
| Closed | -$10.4M | – | 4254 |
|
|
2016
Q1 | $10.4M | Sell |
290,600
-764,400
| -72% | -$24.9M | 0.01% | 1092 |
|
|
2015
Q4 | $35.9M | Buy |
1,055,000
+885,600
| +523% | +$33.4M | 0.04% | 505 |
|
|
2015
Q3 | $5.99M | Sell |
169,400
-100,000
| -37% | -$3.93M | 0.01% | 1429 |
|
|
2015
Q2 | $11.6M | Buy |
269,400
+200,000
| +288% | +$9.21M | 0.01% | 1150 |
|
|
2015
Q1 | $3.04M | Sell |
69,400
-124,700
| -64% | -$5.2M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $7.63M | Sell |
194,100
-512,000
| -73% | -$24.9M | 0.01% | 1453 |
|
|
2014
Q3 | $45.5M | Sell |
706,100
-18,900
| -3% | -$1.3M | 0.04% | 543 |
|
|
2014
Q2 | $51.5M | Buy |
725,000
+575,000
| +383% | +$36.9M | 0.04% | 468 |
|
|
2014
Q1 | $8.83M | Sell |
150,000
-150,000
| -50% | -$8.01M | 0.01% | 1334 |
|
|
2013
Q4 | $15.2M | Sell |
300,000
-228,000
| -43% | -$11.8M | 0.01% | 990 |
|
|
2013
Q3 | $25.4M | Sell |
528,000
-1,837,000
| -78% | -$86M | 0.03% | 617 |
|
|
2013
Q2 | $98.7M | Buy |
+2,365,000
| New | +$98.9M | 0.1% | 184 |
|
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.