Eaton Vance Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $88.9M | Buy |
3,609,660
+2,871,705
| +389% | +$70.7M | 0.13% | 162 |
|
|
2022
Q2 | $23.1M | Buy |
737,955
+476,851
| +183% | +$15M | 0.03% | 429 |
|
|
2022
Q1 | $9.89M | Buy |
261,104
+7,134
| +3% | +$270K | 0.01% | 691 |
|
|
2021
Q4 | $5.81M | Buy |
253,970
+330
| +0.1% | +$7.55K | 0.01% | 749 |
|
|
2021
Q3 | $4.81M | Sell |
253,640
-3,086
| -1% | -$58.5K | 0.01% | 731 |
|
|
2021
Q2 | $5.94M | Sell |
256,726
-162,465
| -39% | -$3.76M | 0.01% | 733 |
|
|
2021
Q1 | $9M | Sell |
419,191
-59,318
| -12% | -$1.27M | 0.01% | 585 |
|
|
2020
Q4 | $9.04M | Sell |
478,509
-64,793
| -12% | -$1.22M | 0.01% | 561 |
|
|
2020
Q3 | $6.55M | Sell |
543,302
-34,160
| -6% | -$412K | 0.01% | 565 |
|
|
2020
Q2 | $7.5M | Sell |
577,462
-410,741
| -42% | -$5.33M | 0.02% | 517 |
|
|
2020
Q1 | $6.77M | Buy |
988,203
+896
| +0.1% | +$6.14K | 0.02% | 478 |
|
|
2019
Q4 | $24.2M | Sell |
987,307
-170
| -0% | -$4.16K | 0.05% | 303 |
|
|
2019
Q3 | $18.6M | Sell |
987,477
-85,911
| -8% | -$1.62M | 0.04% | 323 |
|
|
2019
Q2 | $24.4M | Sell |
1,073,388
-1,233,756
| -53% | -$28.1M | 0.05% | 276 |
|
|
2019
Q1 | $67.6M | Sell |
2,307,144
-1,985,724
| -46% | -$58.2M | 0.16% | 141 |
|
|
2018
Q4 | $114M | Buy |
4,292,868
+688,452
| +19% | +$18.3M | 0.3% | 89 |
|
|
2018
Q3 | $146M | Buy |
3,604,416
+194,813
| +6% | +$7.9M | 0.32% | 90 |
|
|
2018
Q2 | $154M | Sell |
3,409,603
-3,439,649
| -50% | -$155M | 0.37% | 76 |
|
|
2018
Q1 | $322M | Buy |
6,849,252
+3,892,521
| +132% | +$183M | 0.4% | 73 |
|
|
2017
Q4 | $144M | Sell |
2,956,731
-1,309,543
| -31% | -$64M | 0.35% | 81 |
|
|
2017
Q3 | $196M | Sell |
4,266,274
-712,995
| -14% | -$32.8M | 0.51% | 52 |
|
|
2017
Q2 | $213M | Buy |
4,979,269
+1,636,008
| +49% | +$69.9M | 0.56% | 49 |
|
|
2017
Q1 | $165M | Sell |
3,343,261
-539,128
| -14% | -$26.5M | 0.44% | 65 |
|
|
2016
Q4 | $210M | Buy |
3,882,389
+911,841
| +31% | +$49.3M | 0.59% | 45 |
|
|
2016
Q3 | $133M | Buy |
2,970,548
+686,793
| +30% | +$30.8M | 0.38% | 76 |
|
|
2016
Q2 | $103M | Buy |
2,283,755
+1,121,460
| +96% | +$50.8M | 0.3% | 96 |
|
|
2016
Q1 | $41.5M | Sell |
1,162,295
-198,130
| -15% | -$7.08M | 0.13% | 152 |
|
|
2015
Q4 | $46.3M | Sell |
1,360,425
-3,048
| -0.2% | -$104K | 0.14% | 144 |
|
|
2015
Q3 | $48.2M | Buy |
1,363,473
+367,486
| +37% | +$13M | 0.15% | 136 |
|
|
2015
Q2 | $42.9M | Sell |
995,987
-697,352
| -41% | -$30M | 0.13% | 148 |
|
|
2015
Q1 | $74.3M | Sell |
1,693,339
-377,936
| -18% | -$16.6M | 0.22% | 113 |
|
|
2014
Q4 | $81.5M | Buy |
2,071,275
+987,710
| +91% | +$38.8M | 0.24% | 109 |
|
|
2014
Q3 | $69.9M | Buy |
1,083,565
+852
| +0.1% | +$55K | 0.21% | 122 |
|
|
2014
Q2 | $76.9M | Sell |
1,082,713
-1,074
| -0.1% | -$76.3K | 0.23% | 118 |
|
|
2014
Q1 | $63.8M | Sell |
1,083,787
-199,878
| -16% | -$11.8M | 0.19% | 129 |
|
|
2013
Q4 | $65.1M | Sell |
1,283,665
-928,211
| -42% | -$47.1M | 0.19% | 133 |
|
|
2013
Q3 | $107M | Sell |
2,211,876
-834,901
| -27% | -$40.2M | 0.32% | 94 |
|
|
2013
Q2 | $127M | Buy |
+3,046,777
| New | +$127M | 0.39% | 83 |
|