EIP
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Ellis Investment Partners’s Halliburton HAL Stock Holding History

Ellis Investment Partners’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,982
Closed -$45K – 823
2021
Q4 		$45K Buy
1,982
+4
+0.2% +$95 0.01% 439
2021
Q3 		$42K Buy
1,978
+405
+26% +$8.3K 0.01% 421
2021
Q2 		$36K Buy
1,573
+2
+0.1% +$44 0.01% 442
2021
Q1 		$34K Buy
1,571
+3
+0.2% +$63 0.01% 437
2020
Q4 		$30K Buy
1,568
+5
+0.3% +$78 0.01% 435
2020
Q3 		$18K Buy
1,563
+5
+0.3% +$72 0.01% 484
2020
Q2 		$19K Buy
1,558
+155
+11% +$1.67K 0.01% 461
2020
Q1 		$9K Buy
1,403
+47
+3% +$818 ﹤0.01% 496
2019
Q4 		$33K Buy
1,356
+110
+9% +$2.32K 0.01% 391
2019
Q3 		$23K Buy
1,246
+11
+0.9% +$228 0.01% 427
2019
Q2 		$28K Buy
+1,235
New +$32.1K 0.01% 407

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