ECA
Encompass Capital Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486,416
| Closed | -$16.4M | – | 60 |
|
|
2024
Q2 | $16.4M | Sell |
486,416
-213,322
| -30% | -$7.21M | 0.89% | 44 |
|
|
2024
Q1 | $27.6M | Buy |
+699,738
| New | +$27.6M | 1.5% | 28 |
|
|
2023
Q1 | – | Sell |
-760,000
| Closed | -$29.9M | – | 62 |
|
|
2022
Q4 | $29.9M | Buy |
760,000
+160,000
| +27% | +$6.3M | 1.16% | 23 |
|
|
2022
Q3 | $14.8M | Buy |
600,000
+200,000
| +50% | +$4.92M | 0.74% | 39 |
|
|
2022
Q2 | $12.5M | Buy |
+400,000
| New | +$12.5M | 0.85% | 40 |
|
|
2022
Q1 | – | Sell |
-800,000
| Closed | -$18.3M | – | 57 |
|
|
2021
Q4 | $18.3M | Buy |
+800,000
| New | +$18.3M | 0.92% | 25 |
|
|
2020
Q2 | – | Sell |
-2,208,202
| Closed | -$15.1M | – | 44 |
|
|
2020
Q1 | $15.1M | Buy |
+2,208,202
| New | +$15.1M | 1.62% | 19 |
|
|
2018
Q4 | – | Sell |
-280,000
| Closed | -$11.3M | – | 43 |
|
|
2018
Q3 | $11.3M | Buy |
+280,000
| New | +$11.3M | 0.98% | 30 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$9.77M | – | 37 |
|
|
2017
Q4 | $9.77M | Buy |
200,000
+140,000
| +233% | +$6.84M | 1.39% | 24 |
|
|
2017
Q3 | $2.76M | Buy |
+60,000
| New | +$2.76M | 0.45% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$9.2M | – | 27 |
|
|
2016
Q4 | $9.2M | Buy |
+170,000
| New | +$9.2M | 1.7% | 21 |
|
|
2014
Q2 | – | Sell |
-254,037
| Closed | -$15M | – | 22 |
|
|
2014
Q1 | $15M | Sell |
254,037
-449,551
| -64% | -$26.5M | 3.95% | 10 |
|
|
2013
Q4 | $35.7M | Buy |
703,588
+339,197
| +93% | +$17.2M | 6.38% | 6 |
|
|
2013
Q3 | $17.5M | Buy |
+364,391
| New | +$17.5M | 2.31% | 13 |
|