CSS LLC’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+90,670
| New | +$1.85M | 0.09% | 139 |
|
|
2017
Q3 | – | Sell |
-9,343
| Closed | -$399K | – | 480 |
|
|
2017
Q2 | $399K | Sell |
9,343
-17,257
| -65% | -$737K | 0.02% | 289 |
|
|
2017
Q1 | $1.31M | Buy |
+26,600
| New | +$1.31M | 0.08% | 147 |
|
|
2016
Q4 | – | Sell |
-16,433
| Closed | -$738K | – | 522 |
|
|
2016
Q3 | $738K | Sell |
16,433
-6,349
| -28% | -$285K | 0.04% | 214 |
|
|
2016
Q2 | $1.03M | Buy |
22,782
+5,949
| +35% | +$269K | 0.07% | 173 |
|
|
2016
Q1 | $601K | Buy |
+16,833
| New | +$601K | 0.04% | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$90K | – | 556 |
|
|
2014
Q4 | $90K | Sell |
2,300
-32,924
| -93% | -$1.29M | ﹤0.01% | 534 |
|
|
2014
Q3 | $2.27M | Sell |
35,224
-21,583
| -38% | -$1.39M | 0.11% | 128 |
|
|
2014
Q2 | $4.03M | Buy |
+56,807
| New | +$4.03M | 0.17% | 82 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$883K | – | 515 |
|
|
2013
Q4 | $883K | Buy |
+17,400
| New | +$883K | 0.04% | 206 |
|