Eagle Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,654
| Closed | -$1.39M | – | 559 |
|
|
2024
Q2 | $1.39M | Buy |
41,654
+21,081
| +102% | +$705K | 0.01% | 491 |
|
|
2024
Q1 | $821K | Sell |
20,573
-2,434,894
| -99% | -$97.2M | ﹤0.01% | 510 |
|
|
2023
Q4 | $88.8M | Sell |
2,455,467
-224,667
| -8% | -$8.12M | 0.48% | 86 |
|
|
2023
Q3 | $109M | Sell |
2,680,134
-1,940
| -0.1% | -$78.6K | 0.64% | 47 |
|
|
2023
Q2 | $88.5M | Sell |
2,682,074
-726,655
| -21% | -$24M | 0.49% | 78 |
|
|
2023
Q1 | $108M | Buy |
3,408,729
+658,772
| +24% | +$20.8M | 0.63% | 60 |
|
|
2022
Q4 | $104M | Buy |
2,749,957
+687,921
| +33% | +$25.9M | 0.63% | 52 |
|
|
2022
Q3 | $50.8M | Buy |
+2,062,036
| New | +$50.8M | 0.33% | 110 |
|
|
2022
Q1 | – | Sell |
-13,795
| Closed | -$313K | – | 601 |
|
|
2021
Q4 | $313K | Sell |
13,795
-7,034
| -34% | -$160K | ﹤0.01% | 574 |
|
|
2021
Q3 | $450K | Sell |
20,829
-5,127
| -20% | -$111K | ﹤0.01% | 555 |
|
|
2021
Q2 | $600K | Sell |
25,956
-614
| -2% | -$14.2K | ﹤0.01% | 537 |
|
|
2021
Q1 | $582K | Buy |
+26,570
| New | +$582K | ﹤0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-34,049
| Closed | -$410K | – | 613 |
|
|
2020
Q3 | $410K | Buy |
34,049
+17,459
| +105% | +$210K | ﹤0.01% | 517 |
|
|
2020
Q2 | $206K | Sell |
16,590
-236
| -1% | -$2.93K | ﹤0.01% | 549 |
|
|
2020
Q1 | $115K | Sell |
16,826
-4,413
| -21% | -$30.2K | ﹤0.01% | 604 |
|
|
2019
Q4 | $519K | Sell |
21,239
-18,688
| -47% | -$457K | ﹤0.01% | 593 |
|
|
2019
Q3 | $752K | Sell |
39,927
-3,949
| -9% | -$74.4K | ﹤0.01% | 567 |
|
|
2019
Q2 | $997K | Sell |
43,876
-59,191
| -57% | -$1.35M | 0.01% | 555 |
|
|
2019
Q1 | $3.02M | Sell |
103,067
-4,940
| -5% | -$145K | 0.02% | 468 |
|
|
2018
Q4 | $2.87M | Sell |
108,007
-323,453
| -75% | -$8.59M | 0.02% | 455 |
|
|
2018
Q3 | $17.5M | Sell |
431,460
-26,792
| -6% | -$1.09M | 0.08% | 257 |
|
|
2018
Q2 | $20.6M | Sell |
458,252
-118,954
| -21% | -$5.36M | 0.11% | 229 |
|
|
2018
Q1 | $27.1M | Sell |
577,206
-59,998
| -9% | -$2.82M | 0.15% | 210 |
|
|
2017
Q4 | $31.3M | Sell |
637,204
-85,724
| -12% | -$4.21M | 0.17% | 202 |
|
|
2017
Q3 | $32.9M | Sell |
722,928
-428
| -0.1% | -$19.5K | 0.19% | 184 |
|
|
2017
Q2 | $30.9M | Sell |
723,356
-79,860
| -10% | -$3.41M | 0.19% | 188 |
|
|
2017
Q1 | $39.5M | Sell |
803,216
-54,271
| -6% | -$2.67M | 0.25% | 132 |
|
|
2016
Q4 | $46.4M | Sell |
857,487
-96,540
| -10% | -$5.22M | 0.3% | 104 |
|
|
2016
Q3 | $42.8M | Sell |
954,027
-2,666
| -0.3% | -$120K | 0.29% | 109 |
|
|
2016
Q2 | $43.3M | Sell |
956,693
-42,718
| -4% | -$1.93M | 0.3% | 107 |
|
|
2016
Q1 | $35.7M | Sell |
999,411
-97,814
| -9% | -$3.49M | 0.25% | 132 |
|
|
2015
Q4 | $37.3M | Sell |
1,097,225
-117,367
| -10% | -$4M | 0.25% | 142 |
|
|
2015
Q3 | $42.9M | Sell |
1,214,592
-71,312
| -6% | -$2.52M | 0.29% | 115 |
|
|
2015
Q2 | $55.4M | Sell |
1,285,904
-100,142
| -7% | -$4.31M | 0.31% | 116 |
|
|
2015
Q1 | $60.8M | Sell |
1,386,046
-146,091
| -10% | -$6.41M | 0.35% | 101 |
|
|
2014
Q4 | $60.3M | Buy |
1,532,137
+144,237
| +10% | +$5.67M | 0.35% | 99 |
|
|
2014
Q3 | $89.5M | Buy |
1,387,900
+118,683
| +9% | +$7.66M | 0.51% | 53 |
|
|
2014
Q2 | $90.1M | Buy |
1,269,217
+326,177
| +35% | +$23.2M | 0.49% | 51 |
|
|
2014
Q1 | $55.5M | Buy |
943,040
+178,415
| +23% | +$10.5M | 0.31% | 112 |
|
|
2013
Q4 | $38.8M | Sell |
764,625
-405,281
| -35% | -$20.6M | 0.22% | 159 |
|
|
2013
Q3 | $56.6M | Buy |
1,169,906
+755,500
| +182% | +$36.6M | 0.28% | 103 |
|
|
2013
Q2 | $17.3M | Buy |
+414,406
| New | +$17.3M | 0.11% | 257 |
|