Energy Opportunities Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.14M | Buy |
54,480
+8,445
| +18% | +$332K | 6.23% | 2 |
|
|
2022
Q3 | $1.13M | Sell |
46,035
-5,045
| -10% | -$124K | 3.65% | 10 |
|
|
2022
Q2 | $1.6M | Sell |
51,080
-4,365
| -8% | -$137K | 4.58% | 4 |
|
|
2022
Q1 | $2.1M | Sell |
55,445
-13,425
| -19% | -$508K | 5% | 2 |
|
|
2021
Q4 | $1.58M | Sell |
68,870
-16,420
| -19% | -$376K | 4.67% | 4 |
|
|
2021
Q3 | $1.84M | Sell |
85,290
-10,600
| -11% | -$229K | 4.75% | 3 |
|
|
2021
Q2 | $2.22M | Buy |
95,890
+16,895
| +21% | +$391K | 5.65% | 3 |
|
|
2021
Q1 | $1.7M | Buy |
78,995
+41,650
| +112% | +$894K | 4.27% | 5 |
|
|
2020
Q4 | $706K | Buy |
37,345
+15,810
| +73% | +$299K | 1.89% | 21 |
|
|
2020
Q3 | $259K | Hold |
21,535
| – | – | 0.94% | 32 |
|
|
2020
Q2 | $280K | Buy |
+21,535
| New | +$280K | 1.11% | 28 |
|
|
2020
Q1 | – | Sell |
-106,374
| Closed | -$2.6M | – | 31 |
|
|
2019
Q4 | $2.6M | Hold |
106,374
| – | – | 6.75% | 2 |
|
|
2019
Q3 | $2.01M | Sell |
106,374
-1,557
| -1% | -$29.3K | 5.77% | 1 |
|
|
2019
Q2 | $2.45M | Buy |
107,931
+16,354
| +18% | +$372K | 6.12% | 5 |
|
|
2019
Q1 | $2.68M | Sell |
91,577
-59,100
| -39% | -$1.73M | 6.22% | 2 |
|
|
2018
Q4 | $4.01M | Sell |
150,677
-44,530
| -23% | -$1.18M | 7.05% | 2 |
|
|
2018
Q3 | $7.91M | Sell |
195,207
-88,346
| -31% | -$3.58M | 6.13% | 1 |
|
|
2018
Q2 | $12.8M | Buy |
283,553
+38,964
| +16% | +$1.76M | 7.79% | 1 |
|
|
2018
Q1 | $11.5M | Sell |
244,589
-13,810
| -5% | -$648K | 9.18% | 1 |
|
|
2017
Q4 | $12.6M | Sell |
258,399
-30,703
| -11% | -$1.5M | 8.73% | 1 |
|
|
2017
Q3 | $13.3M | Sell |
289,102
-83,046
| -22% | -$3.82M | 8.66% | 1 |
|
|
2017
Q2 | $15.9M | Sell |
372,148
-293,074
| -44% | -$12.5M | 8.67% | 1 |
|
|
2017
Q1 | $32.7M | Sell |
665,222
-114,092
| -15% | -$5.61M | 9.67% | 1 |
|
|
2016
Q4 | $42.2M | Buy |
779,314
+1,325
| +0.2% | +$71.7K | 11.14% | 1 |
|
|
2016
Q3 | $34.9M | Sell |
777,989
-26,454
| -3% | -$1.19M | 10.22% | 1 |
|
|
2016
Q2 | $36.4M | Sell |
804,443
-36,243
| -4% | -$1.64M | 10.97% | 1 |
|
|
2016
Q1 | $30M | Buy |
840,686
+32,104
| +4% | +$1.15M | 10.09% | 1 |
|
|
2015
Q4 | $27.5M | Sell |
808,582
-74,170
| -8% | -$2.52M | 9.63% | 3 |
|
|
2015
Q3 | $31.2M | Sell |
882,752
-32,219
| -4% | -$1.14M | 10.22% | 1 |
|
|
2015
Q2 | $39.4M | Buy |
914,971
+7,400
| +0.8% | +$319K | 9.22% | 1 |
|
|
2015
Q1 | $39.8M | Buy |
907,571
+42,951
| +5% | +$1.88M | 9.37% | 1 |
|
|
2014
Q4 | $34M | Buy |
864,620
+54,085
| +7% | +$2.13M | 8.35% | 3 |
|
|
2014
Q3 | $52.3M | Sell |
810,535
-114,581
| -12% | -$7.39M | 10.44% | 1 |
|
|
2014
Q2 | $65.7M | Sell |
925,116
-59,679
| -6% | -$4.24M | 11.23% | 1 |
|
|
2014
Q1 | $58M | Sell |
984,795
-17,016
| -2% | -$1M | 10.07% | 1 |
|
|
2013
Q4 | $50.8M | Buy |
1,001,811
+56,313
| +6% | +$2.86M | 8.89% | 1 |
|
|
2013
Q3 | $45.5M | Sell |
945,498
-47,000
| -5% | -$2.26M | 8.28% | 1 |
|
|
2013
Q2 | $41.4M | Buy |
+992,498
| New | +$41.4M | 7.59% | 1 |
|