Dodge & Cox’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
51,760
-21,900
| -30% | -$446K | ﹤0.01% | 174 |
|
|
2025
Q1 | $1.87M | Sell |
73,660
-7,000
| -9% | -$178K | ﹤0.01% | 153 |
|
|
2024
Q4 | $2.19M | Sell |
80,660
-500
| -0.6% | -$13.6K | ﹤0.01% | 149 |
|
|
2024
Q3 | $2.36M | Sell |
81,160
-6,042
| -7% | -$176K | ﹤0.01% | 145 |
|
|
2024
Q2 | $2.95M | Sell |
87,202
-5,200
| -6% | -$176K | ﹤0.01% | 139 |
|
|
2024
Q1 | $3.64M | Sell |
92,402
-13,300
| -13% | -$524K | ﹤0.01% | 134 |
|
|
2023
Q4 | $3.82M | Sell |
105,702
-38,398
| -27% | -$1.39M | ﹤0.01% | 134 |
|
|
2023
Q3 | $5.84M | Sell |
144,100
-46,650
| -24% | -$1.89M | ﹤0.01% | 120 |
|
|
2023
Q2 | $6.29M | Sell |
190,750
-59,401
| -24% | -$1.96M | ﹤0.01% | 116 |
|
|
2023
Q1 | $7.91M | Sell |
250,151
-41,050
| -14% | -$1.3M | 0.01% | 114 |
|
|
2022
Q4 | $11.5M | Sell |
291,201
-90,100
| -24% | -$3.55M | 0.01% | 109 |
|
|
2022
Q3 | $9.39M | Sell |
381,301
-67,400
| -15% | -$1.66M | 0.01% | 111 |
|
|
2022
Q2 | $14.1M | Sell |
448,701
-138,175
| -24% | -$4.33M | 0.01% | 108 |
|
|
2022
Q1 | $22.2M | Sell |
586,876
-9,337,734
| -94% | -$354M | 0.01% | 101 |
|
|
2021
Q4 | $227M | Sell |
9,924,610
-1,305,475
| -12% | -$29.9M | 0.14% | 81 |
|
|
2021
Q3 | $243M | Sell |
11,230,085
-719,622
| -6% | -$15.6M | 0.16% | 78 |
|
|
2021
Q2 | $276M | Sell |
11,949,707
-10,796,130
| -47% | -$250M | 0.18% | 77 |
|
|
2021
Q1 | $488M | Sell |
22,745,837
-6,592,835
| -22% | -$141M | 0.35% | 63 |
|
|
2020
Q4 | $555M | Sell |
29,338,672
-2,033,473
| -6% | -$38.4M | 0.44% | 60 |
|
|
2020
Q3 | $378M | Sell |
31,372,145
-17,462,861
| -36% | -$210M | 0.35% | 66 |
|
|
2020
Q2 | $634M | Sell |
48,835,006
-49,923
| -0.1% | -$648K | 0.58% | 56 |
|
|
2020
Q1 | $335M | Buy |
48,884,929
+3,593,334
| +8% | +$24.6M | 0.36% | 59 |
|
|
2019
Q4 | $1.11B | Sell |
45,291,595
-388,975
| -0.9% | -$9.52M | 0.85% | 42 |
|
|
2019
Q3 | $861M | Buy |
45,680,570
+15,490,370
| +51% | +$292M | 0.71% | 49 |
|
|
2019
Q2 | $687M | Buy |
30,190,200
+1,528,036
| +5% | +$34.7M | 0.56% | 54 |
|
|
2019
Q1 | $840M | Buy |
28,662,164
+2,238,789
| +8% | +$65.6M | 0.69% | 50 |
|
|
2018
Q4 | $702M | Buy |
26,423,375
+19,688,408
| +292% | +$523M | 0.64% | 49 |
|
|
2018
Q3 | $273M | Buy |
6,734,967
+6,725,767
| +73,106% | +$273M | 0.21% | 73 |
|
|
2018
Q2 | $415K | Hold |
9,200
| – | – | ﹤0.01% | 154 |
|
|
2018
Q1 | $432K | Hold |
9,200
| – | – | ﹤0.01% | 157 |
|
|
2017
Q4 | $450K | Hold |
9,200
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $423K | Hold |
9,200
| – | – | ﹤0.01% | 160 |
|
|
2017
Q2 | $393K | Hold |
9,200
| – | – | ﹤0.01% | 158 |
|
|
2017
Q1 | $453K | Hold |
9,200
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $498K | Hold |
9,200
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $413K | Hold |
9,200
| – | – | ﹤0.01% | 153 |
|
|
2016
Q2 | $417K | Hold |
9,200
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $329K | Hold |
9,200
| – | – | ﹤0.01% | 170 |
|
|
2015
Q4 | $313K | Hold |
9,200
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $325K | Hold |
9,200
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $396K | Hold |
9,200
| – | – | ﹤0.01% | 157 |
|
|
2015
Q1 | $404K | Hold |
9,200
| – | – | ﹤0.01% | 160 |
|
|
2014
Q4 | $362K | Hold |
9,200
| – | – | ﹤0.01% | 168 |
|
|
2014
Q3 | $593K | Hold |
9,200
| – | – | ﹤0.01% | 146 |
|
|
2014
Q2 | $653K | Sell |
9,200
-300
| -3% | -$21.3K | ﹤0.01% | 140 |
|
|
2014
Q1 | $559K | Hold |
9,500
| – | – | ﹤0.01% | 144 |
|
|
2013
Q4 | $482K | Hold |
9,500
| – | – | ﹤0.01% | 147 |
|
|
2013
Q3 | $457K | Hold |
9,500
| – | – | ﹤0.01% | 147 |
|
|
2013
Q2 | $396K | Buy |
+9,500
| New | +$396K | ﹤0.01% | 150 |
|