Doheny Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,603
| Closed | -$628K | – | 75 |
|
|
2024
Q2 | $628K | Sell |
18,603
-4,850
| -21% | -$179K | 0.45% | 47 |
|
|
2024
Q1 | $925K | Buy |
23,453
+531
| +2% | +$19K | 0.76% | 37 |
|
|
2023
Q4 | $829K | Sell |
22,922
-1,767
| -7% | -$67.9K | 0.81% | 34 |
|
|
2023
Q3 | $1M | Hold |
24,689
| – | – | 0.97% | 34 |
|
|
2023
Q2 | $814K | Sell |
24,689
-125
| -0.5% | -$3.95K | 0.7% | 41 |
|
|
2023
Q1 | $785K | Sell |
24,814
-750
| -3% | -$27.8K | 0.7% | 39 |
|
|
2022
Q4 | $1.01M | Buy |
25,564
+1,900
| +8% | +$67.2K | 1.17% | 32 |
|
|
2022
Q3 | $583K | Buy |
+23,664
| New | +$677K | 0.58% | 47 |
|
|
2022
Q1 | $906K | Buy |
23,914
+14,095
| +144% | +$456K | 0.66% | 47 |
|
|
2021
Q4 | $225K | Hold |
9,819
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $212K | Hold |
9,819
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $227K | Sell |
9,819
-2,300
| -19% | -$51.1K | 0.15% | 93 |
|
|
2021
Q1 | $260K | Sell |
12,119
-800
| -6% | -$16.7K | 0.18% | 94 |
|
|
2020
Q4 | $244K | Sell |
12,919
-351
| -3% | -$5.45K | 0.17% | 90 |
|
|
2020
Q3 | $160K | Sell |
13,270
-300
| -2% | -$4.34K | 0.13% | 93 |
|
|
2020
Q2 | $176K | Sell |
13,570
-2,000
| -13% | -$21.6K | 0.17% | 83 |
|
|
2020
Q1 | $381K | Hold |
15,570
| – | – | 0.3% | 73 |
|
|
2019
Q4 | $381K | Sell |
15,570
-1,125
| -7% | -$23.7K | 0.3% | 73 |
|
|
2019
Q3 | $315K | Hold |
16,695
| – | – | 0.27% | 78 |
|
|
2019
Q2 | $380K | Sell |
16,695
-15,731
| -49% | -$408K | 0.32% | 73 |
|
|
2019
Q1 | $950K | Sell |
32,426
-300
| -0.9% | -$9.06K | 0.81% | 38 |
|
|
2018
Q4 | $870K | Sell |
32,726
-850
| -3% | -$28.7K | 0.64% | 43 |
|
|
2018
Q3 | $1.36M | Sell |
33,576
-200
| -0.6% | -$8.28K | 0.71% | 40 |
|
|
2018
Q2 | $1.52M | Sell |
33,776
-4,400
| -12% | -$219K | 0.83% | 35 |
|
|
2018
Q1 | $1.79M | Sell |
38,176
-5,020
| -12% | -$248K | 0.94% | 37 |
|
|
2017
Q4 | $2.11M | Sell |
43,196
-9,244
| -18% | -$407K | 0.98% | 28 |
|
|
2017
Q3 | $2.41M | Sell |
52,440
-865
| -2% | -$36.2K | 1.11% | 26 |
|
|
2017
Q2 | $2.28M | Sell |
53,305
-3,100
| -5% | -$142K | 1.07% | 23 |
|
|
2017
Q1 | $2.78M | Sell |
56,405
-444
| -0.8% | -$23.9K | 1.25% | 19 |
|
|
2016
Q4 | $3.08M | Buy |
56,849
+282
| +0.5% | +$14.1K | 1.49% | 21 |
|
|
2016
Q3 | $2.54M | Sell |
56,567
-420
| -0.7% | -$18.3K | 1.3% | 21 |
|
|
2016
Q2 | $2.58M | Sell |
56,987
-1,775
| -3% | -$73K | 1.3% | 24 |
|
|
2016
Q1 | $2.1M | Hold |
58,762
| – | – | 1.08% | 29 |
|
|
2015
Q4 | $2M | Sell |
58,762
-1,180
| -2% | -$44.5K | 0.98% | 34 |
|
|
2015
Q3 | $2.12M | Sell |
59,942
-1,720
| -3% | -$67.7K | 1.1% | 30 |
|
|
2015
Q2 | $2.66M | Sell |
61,662
-36,400
| -37% | -$1.68M | 1.19% | 26 |
|
|
2015
Q1 | $4.3M | Sell |
98,062
-1,700
| -2% | -$70.9K | 1.99% | 16 |
|
|
2014
Q4 | $3.92M | Buy |
99,762
+38,605
| +63% | +$1.88M | 1.88% | 16 |
|
|
2014
Q3 | $3.94M | Sell |
61,157
-3,350
| -5% | -$230K | 1.97% | 16 |
|
|
2014
Q2 | $4.58M | Buy |
64,507
+391
| +0.6% | +$25.1K | 2.17% | 14 |
|
|
2014
Q1 | $3.78M | Sell |
64,116
-2,700
| -4% | -$144K | 1.94% | 15 |
|
|
2013
Q4 | $3.39M | Sell |
66,816
-8,151
| -11% | -$421K | 1.79% | 15 |
|
|
2013
Q3 | $3.61M | Buy |
74,967
+375
| +0.5% | +$17.6K | 1.99% | 13 |
|
|
2013
Q2 | $3.11M | Buy |
+74,592
| New | +$3.12M | 1.78% | 17 |
|
Other funds holding HAL
