ECM
EagleClaw Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,226
| Closed | -$437K | – | 148 |
|
|
2025
Q1 | $437K | Buy |
17,226
+349
| +2% | +$8.85K | 0.07% | 107 |
|
|
2024
Q4 | $459K | Hold |
16,877
| – | – | 0.07% | 103 |
|
|
2024
Q3 | $490K | Hold |
16,877
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $570K | Hold |
16,877
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $665K | Hold |
16,877
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $610K | Hold |
16,877
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $684K | Buy |
16,877
+2,000
| +13% | +$81K | 0.16% | 92 |
|
|
2023
Q2 | $491K | Buy |
14,877
+100
| +0.7% | +$3.3K | 0.11% | 101 |
|
|
2023
Q1 | $468K | Hold |
14,777
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $581K | Hold |
14,777
| – | – | 0.14% | 94 |
|
|
2022
Q3 | $364K | Buy |
14,777
+1,550
| +12% | +$38.2K | 0.1% | 102 |
|
|
2022
Q2 | $415K | Buy |
13,227
+200
| +2% | +$6.28K | 0.11% | 101 |
|
|
2022
Q1 | $493K | Hold |
13,027
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $298K | Buy |
13,027
+2,375
| +22% | +$54.3K | 0.07% | 120 |
|
|
2021
Q3 | $230K | Buy |
10,652
+1,676
| +19% | +$36.2K | 0.06% | 127 |
|
|
2021
Q2 | $208K | Buy |
+8,976
| New | +$208K | 0.05% | 133 |
|
|
2020
Q4 | – | Sell |
-12,776
| Closed | -$154K | – | 130 |
|
|
2020
Q3 | $154K | Hold |
12,776
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $165K | Sell |
12,776
-13,700
| -52% | -$177K | 0.06% | 119 |
|
|
2020
Q1 | $180K | Sell |
26,476
-100
| -0.4% | -$680 | 0.09% | 112 |
|
|
2019
Q4 | $649K | Sell |
26,576
-1,400
| -5% | -$34.2K | 0.24% | 86 |
|
|
2019
Q3 | $531K | Sell |
27,976
-1,450
| -5% | -$27.5K | 0.22% | 92 |
|
|
2019
Q2 | $669K | Buy |
29,426
+500
| +2% | +$11.4K | 0.29% | 77 |
|
|
2019
Q1 | $849K | Sell |
28,926
-500
| -2% | -$14.7K | 0.39% | 71 |
|
|
2018
Q4 | $785K | Sell |
29,426
-1,475
| -5% | -$39.3K | 0.41% | 66 |
|
|
2018
Q3 | $1.25M | Hold |
30,901
| – | – | 0.55% | 61 |
|
|
2018
Q2 | $1.4M | Hold |
30,901
| – | – | 0.68% | 54 |
|
|
2018
Q1 | $1.45M | Hold |
30,901
| – | – | 0.73% | 52 |
|
|
2017
Q4 | $1.51M | Buy |
30,901
+1,000
| +3% | +$48.9K | 0.76% | 53 |
|
|
2017
Q3 | $1.37M | Sell |
29,901
-1,200
| -4% | -$55.1K | 0.78% | 53 |
|
|
2017
Q2 | $1.33M | Sell |
31,101
-150
| -0.5% | -$6.42K | 0.78% | 50 |
|
|
2017
Q1 | $1.54M | Buy |
31,251
+150
| +0.5% | +$7.39K | 0.93% | 41 |
|
|
2016
Q4 | $1.68M | Hold |
31,101
| – | – | 1.06% | 35 |
|
|
2016
Q3 | $1.39M | Hold |
31,101
| – | – | 0.89% | 44 |
|
|
2016
Q2 | $1.41M | Hold |
31,101
| – | – | 0.94% | 41 |
|
|
2016
Q1 | $1.11M | Sell |
31,101
-600
| -2% | -$21.5K | 0.75% | 47 |
|
|
2015
Q4 | $1.08M | Sell |
31,701
-725
| -2% | -$24.7K | 0.72% | 49 |
|
|
2015
Q3 | $1.15M | Sell |
32,426
-750
| -2% | -$26.5K | 0.81% | 45 |
|
|
2015
Q2 | $1.43M | Hold |
33,176
| – | – | 0.92% | 42 |
|
|
2015
Q1 | $1.46M | Buy |
33,176
+100
| +0.3% | +$4.4K | 0.95% | 42 |
|
|
2014
Q4 | $1.3M | Buy |
33,076
+850
| +3% | +$33.5K | 0.86% | 45 |
|
|
2014
Q3 | $2.08M | Sell |
32,226
-300
| -0.9% | -$19.4K | 1.41% | 27 |
|
|
2014
Q2 | $2.31M | Buy |
32,526
+2,250
| +7% | +$160K | 1.57% | 26 |
|
|
2014
Q1 | $1.78M | Buy |
+30,276
| New | +$1.78M | 1.29% | 32 |
|