DG
Discerene Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
1,311,414
+1,306,000
| +24,123% | +$26.6M | 2.75% | 8 |
|
|
2025
Q1 | $137K | Hold |
5,414
| – | – | 0.01% | 12 |
|
|
2024
Q4 | $147K | Sell |
5,414
-6,795
| -56% | -$185K | 0.02% | 11 |
|
|
2024
Q3 | $355K | Hold |
12,209
| – | – | 0.04% | 11 |
|
|
2024
Q2 | $412K | Sell |
12,209
-331
| -3% | -$11.2K | 0.06% | 11 |
|
|
2024
Q1 | $494K | Hold |
12,540
| – | – | 0.07% | 11 |
|
|
2023
Q4 | $453K | Sell |
12,540
-421
| -3% | -$15.2K | 0.06% | 13 |
|
|
2023
Q3 | $525K | Sell |
12,961
-646
| -5% | -$26.2K | 0.06% | 14 |
|
|
2023
Q2 | $449K | Hold |
13,607
| – | – | 0.06% | 13 |
|
|
2023
Q1 | $431K | Hold |
13,607
| – | – | 0.06% | 13 |
|
|
2022
Q4 | $535K | Hold |
13,607
| – | – | 0.07% | 13 |
|
|
2022
Q3 | $335K | Hold |
13,607
| – | – | 0.05% | 13 |
|
|
2022
Q2 | $427K | Hold |
13,607
| – | – | 0.06% | 14 |
|
|
2022
Q1 | $515K | Sell |
13,607
-240,000
| -95% | -$9.08M | 0.07% | 15 |
|
|
2021
Q4 | $5.8M | Sell |
253,607
-192,789
| -43% | -$4.41M | 1.19% | 12 |
|
|
2021
Q3 | $9.65M | Hold |
446,396
| – | – | 3.02% | 9 |
|
|
2021
Q2 | $10.3M | Sell |
446,396
-221,014
| -33% | -$5.11M | 3.32% | 8 |
|
|
2021
Q1 | $14.3M | Sell |
667,410
-117,769
| -15% | -$2.53M | 5.25% | 5 |
|
|
2020
Q4 | $14.8M | Buy |
+785,179
| New | +$14.8M | 6.62% | 4 |
|