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 |
-95,600
| Closed | -$29K | – | 2940 |
|
|
2023
Q4 | $29K | Buy |
95,600
+76,400
| +398% | +$2.94M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $18K | Buy |
19,200
+8,800
| +85% | +$345K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $21K | Sell |
10,400
-12,200
| -54% | -$385K | 0.01% | 1821 |
|
|
2023
Q1 | $98K | Sell |
22,600
-26,400
| -54% | -$978K | 0.02% | 991 |
|
|
2022
Q4 | $19K | Sell |
49,000
-22,900
| -32% | -$810K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $445K | Sell |
71,900
-51,800
| -42% | -$1.48M | 0.05% | 587 |
|
|
2022
Q2 | $395K | Buy |
123,700
+24,000
| +24% | +$895K | 0.05% | 634 |
|
|
2022
Q1 | $72K | Buy |
99,700
+9,400
| +10% | +$304K | 0.01% | 1941 |
|
|
2021
Q4 | $109K | Buy |
90,300
+40,800
| +82% | +$966K | 0.01% | 1785 |
|
|
2021
Q3 | $32K | Buy |
49,500
+2,500
| +5% | +$51.2K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $17K | Sell |
47,000
-22,500
| -32% | -$500K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $47K | Buy |
69,500
+14,700
| +27% | +$308K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $52K | Buy |
54,800
+11,400
| +26% | +$177K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $123K | Sell |
43,400
-29,700
| -41% | -$430K | 0.01% | 1193 |
|
|
2020
Q2 | $223K | Sell |
73,100
-14,600
| -17% | -$157K | 0.02% | 817 |
|
|
2020
Q1 | $1.24M | Sell |
87,700
-82,600
| -49% | -$1.44M | 0.12% | 289 |
|
|
2019
Q4 | $61K | Buy |
170,300
+75,500
| +80% | +$1.59M | 0.01% | 1487 |
|
|
2019
Q3 | $181K | Sell |
94,800
-31,500
| -25% | -$652K | 0.02% | 753 |
|
|
2019
Q2 | $186K | Buy |
126,300
+50,400
| +66% | +$1.31M | 0.02% | 753 |
|
|
2019
Q1 | $31K | Sell |
75,900
-30,100
| -28% | -$909K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $178K | Sell |
106,000
-59,400
| -36% | -$2M | 0.02% | 696 |
|
|
2018
Q3 | $243K | Sell |
165,400
-104,400
| -39% | -$4.32M | 0.02% | 754 |
|
|
2018
Q2 | $508K | Buy |
269,800
+145,700
| +117% | +$7.26M | 0.05% | 432 |
|
|
2018
Q1 | $195K | Sell |
124,100
-11,400
| -8% | -$563K | 0.02% | 837 |
|
|
2017
Q4 | $175K | Sell |
135,500
-5,000
| -4% | -$220K | 0.01% | 1049 |
|
|
2017
Q3 | $258K | Sell |
140,500
-261,800
| -65% | -$11M | 0.01% | 1011 |
|
|
2017
Q2 | $605K | Buy |
402,300
+250,000
| +164% | +$11.5M | 0.03% | 595 |
|
|
2017
Q1 | $295K | Buy |
152,300
+60,400
| +66% | +$3.25M | 0.02% | 920 |
|
|
2016
Q4 | $222K | Buy |
91,900
+6,500
| +8% | +$324K | 0.01% | 1225 |
|
|
2016
Q3 | $243K | Sell |
85,400
-37,200
| -30% | -$1.62M | 0.01% | 1054 |
|
|
2016
Q2 | $333K | Sell |
122,600
-118,000
| -49% | -$4.85M | 0.02% | 805 |
|
|
2016
Q1 | $1.29M | Buy |
240,600
+6,500
| +3% | +$212K | 0.12% | 202 |
|
|
2015
Q4 | $1.98M | Buy |
+234,100
| New | +$8.83M | 0.16% | 163 |
|
Other funds holding HAL
