Cresset Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+10,818
| New | +$220K | ﹤0.01% | 1446 |
|
|
2024
Q4 | – | Sell |
-53,616
| Closed | -$1.56M | – | 1841 |
|
|
2024
Q3 | $1.56M | Buy |
53,616
+3,908
| +8% | +$114K | 0.01% | 922 |
|
|
2024
Q2 | $1.68M | Buy |
49,708
+8,097
| +19% | +$274K | 0.01% | 784 |
|
|
2024
Q1 | $1.64M | Sell |
41,611
-68,076
| -62% | -$2.68M | 0.01% | 732 |
|
|
2023
Q4 | $3.97M | Sell |
109,687
-1,031
| -0.9% | -$37.3K | 0.02% | 382 |
|
|
2023
Q3 | $4.48M | Sell |
110,718
-1,793
| -2% | -$72.6K | 0.02% | 336 |
|
|
2023
Q2 | $3.71M | Buy |
112,511
+37,387
| +50% | +$1.23M | ﹤0.01% | 365 |
|
|
2023
Q1 | $2.38M | Sell |
75,124
-349
| -0.5% | -$11K | 0.05% | 209 |
|
|
2022
Q4 | $2.97M | Sell |
75,473
-1,793
| -2% | -$70.6K | 0.04% | 164 |
|
|
2022
Q3 | $1.9M | Sell |
77,266
-201
| -0.3% | -$4.95K | 0.02% | 219 |
|
|
2022
Q2 | $2.43M | Sell |
77,467
-4,944
| -6% | -$155K | 0.03% | 198 |
|
|
2022
Q1 | $3.12M | Sell |
82,411
-7,292
| -8% | -$276K | 0.03% | 187 |
|
|
2021
Q4 | $2.05M | Buy |
89,703
+72,480
| +421% | +$1.66M | 0.02% | 298 |
|
|
2021
Q3 | $372K | Buy |
17,223
+4,412
| +34% | +$95.3K | 0.01% | 743 |
|
|
2021
Q2 | $297K | Sell |
12,811
-2,666
| -17% | -$61.8K | ﹤0.01% | 775 |
|
|
2021
Q1 | $332K | Buy |
15,477
+2,320
| +18% | +$49.8K | 0.01% | 632 |
|
|
2020
Q4 | $249K | Buy |
13,157
+46
| +0.4% | +$871 | ﹤0.01% | 621 |
|
|
2020
Q3 | $158K | Buy |
13,111
+1,306
| +11% | +$15.7K | ﹤0.01% | 666 |
|
|
2020
Q2 | $153K | Buy |
+11,805
| New | +$153K | ﹤0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-9,970
| Closed | -$244K | – | 640 |
|
|
2019
Q4 | $244K | Buy |
+9,970
| New | +$244K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-1,414
| Closed | -$41K | – | 963 |
|
|
2019
Q1 | $41K | Buy |
1,414
+312
| +28% | +$9.05K | ﹤0.01% | 838 |
|
|
2018
Q4 | $29K | Buy |
+1,102
| New | +$29K | ﹤0.01% | 636 |
|