Cutler Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-545
| Closed | -$19.5K | – | 2939 |
|
|
2023
Q4 | $19K | Sell |
545
-930
| -63% | -$35.8K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $59K | Sell |
1,475
-837
| -36% | -$32.8K | 0.01% | 1408 |
|
|
2023
Q2 | $76K | Sell |
2,312
-16,936
| -88% | -$535K | 0.02% | 1064 |
|
|
2023
Q1 | $609K | Sell |
19,248
-21,395
| -53% | -$792K | 0.1% | 301 |
|
|
2022
Q4 | $1.6M | Buy |
40,643
+15,867
| +64% | +$562K | 0.2% | 159 |
|
|
2022
Q3 | $609K | Sell |
24,776
-7,827
| -24% | -$224K | 0.07% | 456 |
|
|
2022
Q2 | $1.02M | Buy |
+32,603
| New | +$1.22M | 0.14% | 319 |
|
|
2021
Q3 | – | Sell |
-13,182
| Closed | -$270K | – | 6087 |
|
|
2021
Q2 | $304K | Sell |
13,182
-8,862
| -40% | -$197K | 0.02% | 1050 |
|
|
2021
Q1 | $473K | Buy |
22,044
+20,746
| +1,598% | +$434K | 0.04% | 756 |
|
|
2020
Q4 | $24K | Sell |
1,298
-5,255
| -80% | -$81.6K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $78K | Sell |
6,553
-7,745
| -54% | -$112K | 0.01% | 1483 |
|
|
2020
Q2 | $185K | Sell |
14,298
-17,466
| -55% | -$188K | 0.02% | 910 |
|
|
2020
Q1 | $217K | Buy |
31,764
+24,466
| +335% | +$426K | 0.02% | 905 |
|
|
2019
Q4 | $178K | Sell |
7,298
-6,600
| -47% | -$139K | 0.01% | 880 |
|
|
2019
Q3 | $261K | Sell |
13,898
-13,800
| -50% | -$286K | 0.03% | 579 |
|
|
2019
Q2 | $629K | Buy |
27,698
+22,914
| +479% | +$595K | 0.07% | 295 |
|
|
2019
Q1 | $140K | Buy |
+4,784
| New | +$144K | 0.02% | 821 |
|
|
2018
Q4 | – | Sell |
-49,156
| Closed | -$1.66M | – | 4319 |
|
|
2018
Q3 | $1.99M | Sell |
49,156
-71,572
| -59% | -$2.96M | 0.18% | 136 |
|
|
2018
Q2 | $5.44M | Buy |
120,728
+78,763
| +188% | +$3.92M | 0.56% | 36 |
|
|
2018
Q1 | $1.97M | Sell |
41,965
-14,375
| -26% | -$709K | 0.23% | 111 |
|
|
2017
Q4 | $2.75M | Buy |
56,340
+29,777
| +112% | +$1.31M | 0.14% | 118 |
|
|
2017
Q3 | $1.22M | Sell |
26,563
-8,149
| -23% | -$341K | 0.06% | 292 |
|
|
2017
Q2 | $1.48M | Buy |
34,712
+32,782
| +1,699% | +$1.51M | 0.07% | 290 |
|
|
2017
Q1 | $94K | Buy |
+1,930
| New | +$104K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-45,171
| Closed | -$2.25M | – | 6942 |
|
|
2016
Q3 | $2.03M | Sell |
45,171
-22,492
| -33% | -$982K | 0.12% | 158 |
|
|
2016
Q2 | $3.06M | Sell |
67,663
-138,987
| -67% | -$5.72M | 0.22% | 97 |
|
|
2016
Q1 | $7.38M | Buy |
206,650
+186,335
| +917% | +$6.08M | 0.7% | 17 |
|
|
2015
Q4 | $691K | Buy |
+20,315
| New | +$766K | 0.06% | 476 |
|
Other funds holding HAL
