Cullen/Frost Bankers’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81
| Closed | -$2.2K | – | 1375 |
|
|
2024
Q4 | $2.2K | Buy |
81
+21
| +35% | +$571 | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.74K | Sell |
60
-621
| -91% | -$18K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $23K | Sell |
681
-576
| -46% | -$19.5K | ﹤0.01% | 763 |
|
|
2024
Q1 | $49.6K | Sell |
1,257
-60
| -5% | -$2.37K | ﹤0.01% | 665 |
|
|
2023
Q4 | $47.6K | Sell |
1,317
-3,034
| -70% | -$110K | ﹤0.01% | 673 |
|
|
2023
Q3 | $176K | Sell |
4,351
-129
| -3% | -$5.23K | ﹤0.01% | 519 |
|
|
2023
Q2 | $148K | Sell |
4,480
-986
| -18% | -$32.5K | ﹤0.01% | 557 |
|
|
2023
Q1 | $173K | Buy |
5,466
+103
| +2% | +$3.26K | ﹤0.01% | 519 |
|
|
2022
Q4 | $211K | Buy |
5,363
+403
| +8% | +$15.9K | ﹤0.01% | 495 |
|
|
2022
Q3 | $122K | Sell |
4,960
-1,770
| -26% | -$43.5K | ﹤0.01% | 561 |
|
|
2022
Q2 | $211K | Buy |
6,730
+246
| +4% | +$7.71K | ﹤0.01% | 497 |
|
|
2022
Q1 | $246K | Sell |
6,484
-1,474
| -19% | -$55.9K | ﹤0.01% | 494 |
|
|
2021
Q4 | $182K | Sell |
7,958
-3,674
| -32% | -$84K | ﹤0.01% | 547 |
|
|
2021
Q3 | $251K | Sell |
11,632
-5,912
| -34% | -$128K | 0.01% | 489 |
|
|
2021
Q2 | $405K | Sell |
17,544
-1,186
| -6% | -$27.4K | 0.01% | 428 |
|
|
2021
Q1 | $402K | Sell |
18,730
-280
| -1% | -$6.01K | 0.01% | 412 |
|
|
2020
Q4 | $360K | Buy |
19,010
+3,985
| +27% | +$75.5K | 0.01% | 406 |
|
|
2020
Q3 | $181K | Sell |
15,025
-936
| -6% | -$11.3K | ﹤0.01% | 486 |
|
|
2020
Q2 | $207K | Buy |
15,961
+742
| +5% | +$9.62K | 0.01% | 438 |
|
|
2020
Q1 | $104K | Sell |
15,219
-909
| -6% | -$6.21K | ﹤0.01% | 438 |
|
|
2019
Q4 | $395K | Buy |
16,128
+58
| +0.4% | +$1.42K | 0.01% | 333 |
|
|
2019
Q3 | $303K | Sell |
16,070
-351
| -2% | -$6.62K | 0.01% | 361 |
|
|
2019
Q2 | $374K | Sell |
16,421
-2,098
| -11% | -$47.8K | 0.01% | 336 |
|
|
2019
Q1 | $543K | Sell |
18,519
-539
| -3% | -$15.8K | 0.02% | 288 |
|
|
2018
Q4 | $507K | Buy |
19,058
+94
| +0.5% | +$2.5K | 0.02% | 283 |
|
|
2018
Q3 | $769K | Sell |
18,964
-453
| -2% | -$18.4K | 0.02% | 262 |
|
|
2018
Q2 | $874K | Sell |
19,417
-801
| -4% | -$36.1K | 0.03% | 248 |
|
|
2018
Q1 | $949K | Sell |
20,218
-128
| -0.6% | -$6.01K | 0.03% | 250 |
|
|
2017
Q4 | $994K | Sell |
20,346
-456
| -2% | -$22.3K | 0.03% | 240 |
|
|
2017
Q3 | $958K | Sell |
20,802
-3,061
| -13% | -$141K | 0.03% | 249 |
|
|
2017
Q2 | $1.02M | Sell |
23,863
-2,062
| -8% | -$88.1K | 0.03% | 245 |
|
|
2017
Q1 | $1.28M | Sell |
25,925
-1,231
| -5% | -$60.6K | 0.04% | 220 |
|
|
2016
Q4 | $1.47M | Sell |
27,156
-4,028
| -13% | -$218K | 0.05% | 216 |
|
|
2016
Q3 | $1.4M | Sell |
31,184
-9,898
| -24% | -$444K | 0.05% | 220 |
|
|
2016
Q2 | $1.86M | Sell |
41,082
-16,728
| -29% | -$757K | 0.07% | 197 |
|
|
2016
Q1 | $2.07M | Sell |
57,810
-2,072
| -3% | -$74K | 0.08% | 183 |
|
|
2015
Q4 | $2.04M | Sell |
59,882
-24,198
| -29% | -$824K | 0.08% | 184 |
|
|
2015
Q3 | $2.97M | Sell |
84,080
-10,043
| -11% | -$355K | 0.12% | 160 |
|
|
2015
Q2 | $4.05M | Sell |
94,123
-15,372
| -14% | -$662K | 0.15% | 150 |
|
|
2015
Q1 | $4.8M | Sell |
109,495
-163,730
| -60% | -$7.18M | 0.18% | 138 |
|
|
2014
Q4 | $10.7M | Sell |
273,225
-34,054
| -11% | -$1.34M | 0.41% | 81 |
|
|
2014
Q3 | $19.8M | Buy |
307,279
+35,035
| +13% | +$2.26M | 0.8% | 32 |
|
|
2014
Q2 | $19.3M | Buy |
272,244
+18,773
| +7% | +$1.33M | 0.78% | 35 |
|
|
2014
Q1 | $14.9M | Buy |
253,471
+218,112
| +617% | +$12.8M | 0.64% | 47 |
|
|
2013
Q4 | $1.8M | Buy |
35,359
+569
| +2% | +$28.9K | 0.08% | 195 |
|
|
2013
Q3 | $1.68M | Sell |
34,790
-1,043
| -3% | -$50.2K | 0.08% | 199 |
|
|
2013
Q2 | $1.5M | Buy |
+35,833
| New | +$1.5M | 0.08% | 199 |
|