CCM
Cullen Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,050
| Closed | -$303K | – | 129 |
|
|
2019
Q3 | $303K | Hold |
16,050
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $365K | Hold |
16,050
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $470K | Hold |
16,050
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $427K | Hold |
16,050
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $651K | Hold |
16,050
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $723K | Hold |
16,050
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $753K | Hold |
16,050
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $784K | Hold |
16,050
| – | – | 0.03% | 118 |
|
|
2017
Q3 | $739K | Hold |
16,050
| – | – | 0.03% | 116 |
|
|
2017
Q2 | $685K | Hold |
16,050
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $790K | Sell |
16,050
-4,600
| -22% | -$226K | 0.03% | 118 |
|
|
2016
Q4 | $1.12M | Hold |
20,650
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $927K | Hold |
20,650
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $935K | Hold |
20,650
| – | – | 0.03% | 117 |
|
|
2016
Q1 | $738K | Hold |
20,650
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $703K | Hold |
20,650
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $730K | Hold |
20,650
| – | – | 0.03% | 133 |
|
|
2015
Q2 | $889K | Hold |
20,650
| – | – | 0.03% | 132 |
|
|
2015
Q1 | $906K | Hold |
20,650
| – | – | 0.03% | 129 |
|
|
2014
Q4 | $812K | Hold |
20,650
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $1.33M | Hold |
20,650
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $1.47M | Hold |
20,650
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $1.22M | Hold |
20,650
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $1.05M | Hold |
20,650
| – | – | 0.03% | 99 |
|
|
2013
Q3 | $994K | Hold |
20,650
| – | – | 0.03% | 84 |
|
|
2013
Q2 | $862K | Buy |
+20,650
| New | +$862K | 0.03% | 83 |
|