Dupont Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,848
| Closed | -$2M | – | 936 |
|
|
2022
Q4 | $2M | Buy |
50,848
+1,945
| +4% | +$76.5K | 0.09% | 154 |
|
|
2022
Q3 | $1.2M | Sell |
48,903
-15,779
| -24% | -$388K | 0.07% | 312 |
|
|
2022
Q2 | $2.03M | Buy |
64,682
+29,801
| +85% | +$934K | 0.1% | 208 |
|
|
2022
Q1 | $1.32M | Sell |
34,881
-31,528
| -47% | -$1.19M | 0.05% | 383 |
|
|
2021
Q4 | $1.52M | Sell |
66,409
-11,390
| -15% | -$261K | 0.05% | 349 |
|
|
2021
Q3 | $1.68M | Buy |
77,799
+9,187
| +13% | +$199K | 0.05% | 376 |
|
|
2021
Q2 | $1.59M | Sell |
68,612
-12,422
| -15% | -$287K | 0.04% | 427 |
|
|
2021
Q1 | $1.74M | Sell |
81,034
-12,435
| -13% | -$267K | 0.04% | 394 |
|
|
2020
Q4 | $1.77M | Sell |
93,469
-1,293
| -1% | -$24.4K | 0.04% | 373 |
|
|
2020
Q3 | $1.14M | Sell |
94,762
-7,897
| -8% | -$95.2K | 0.03% | 462 |
|
|
2020
Q2 | $1.33M | Sell |
102,659
-54,581
| -35% | -$709K | 0.03% | 416 |
|
|
2020
Q1 | $1.08M | Buy |
157,240
+148,349
| +1,669% | +$1.02M | 0.03% | 431 |
|
|
2019
Q4 | $218K | Sell |
8,891
-17,963
| -67% | -$440K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $506K | Sell |
26,854
-138,768
| -84% | -$2.61M | 0.01% | 757 |
|
|
2019
Q2 | $3.77M | Buy |
165,622
+140,477
| +559% | +$3.19M | 0.09% | 220 |
|
|
2019
Q1 | $737K | Buy |
+25,145
| New | +$737K | 0.02% | 628 |
|
|
2018
Q4 | – | Sell |
-26,613
| Closed | -$1.08M | – | 1183 |
|
|
2018
Q3 | $1.08M | Buy |
26,613
+10,736
| +68% | +$435K | 0.02% | 545 |
|
|
2018
Q2 | $715K | Buy |
15,877
+3,711
| +31% | +$167K | 0.02% | 631 |
|
|
2018
Q1 | $571K | Buy |
+12,166
| New | +$571K | 0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-51,903
| Closed | -$3.35M | – | 612 |
|
|
2014
Q3 | $3.35M | Sell |
51,903
-7,536
| -13% | -$486K | 0.06% | 258 |
|
|
2014
Q2 | $4.22M | Sell |
59,439
-18,534
| -24% | -$1.32M | 0.07% | 238 |
|
|
2014
Q1 | $4.59M | Buy |
77,973
+21,934
| +39% | +$1.29M | 0.07% | 206 |
|
|
2013
Q4 | $2.84M | Buy |
+56,039
| New | +$2.84M | 0.05% | 279 |
|
|
2013
Q3 | – | Sell |
-30,500
| Closed | -$1.27M | – | 613 |
|
|
2013
Q2 | $1.27M | Buy |
+30,500
| New | +$1.27M | 0.02% | 442 |
|