Exane Derivatives’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,790
| Closed | -$371K | – | 859 |
|
|
2022
Q1 | $371K | Buy |
+9,790
| New | +$371K | 0.1% | 223 |
|
|
2021
Q4 | – | Sell |
-10,171
| Closed | -$220K | – | 907 |
|
|
2021
Q3 | $220K | Hold |
10,171
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $225K | Buy |
+10,171
| New | +$225K | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-46,615
| Closed | -$605K | – | 735 |
|
|
2020
Q2 | $605K | Buy |
46,615
+16,064
| +53% | +$209K | 0.16% | 104 |
|
|
2020
Q1 | $209K | Sell |
30,551
-114,569
| -79% | -$785K | 0.06% | 179 |
|
|
2019
Q4 | $3.42M | Sell |
145,120
-17,780
| -11% | -$419K | 0.63% | 53 |
|
|
2019
Q3 | $3.07M | Sell |
162,900
-5,237
| -3% | -$98.7K | 0.55% | 51 |
|
|
2019
Q2 | $3.82M | Buy |
168,137
+128,700
| +326% | +$2.93M | 0.67% | 32 |
|
|
2019
Q1 | $1.16M | Buy |
39,437
+14,601
| +59% | +$428K | 0.23% | 92 |
|
|
2018
Q4 | $660K | Buy |
+24,836
| New | +$660K | 0.12% | 139 |
|
|
2018
Q3 | – | Sell |
-1,865
| Closed | -$84.3K | – | 672 |
|
|
2018
Q2 | $84.3K | Buy |
+1,865
| New | +$84.3K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-12,326
| Closed | -$602K | – | 609 |
|
|
2017
Q4 | $602K | Sell |
12,326
-2,252
| -15% | -$110K | 0.1% | 134 |
|
|
2017
Q3 | $671K | Sell |
14,578
-19,137
| -57% | -$881K | 0.13% | 101 |
|
|
2017
Q2 | $1.44M | Buy |
33,715
+17,587
| +109% | +$751K | 0.31% | 68 |
|
|
2017
Q1 | $794K | Buy |
16,128
+9,682
| +150% | +$476K | 0.18% | 94 |
|
|
2016
Q4 | $349K | Sell |
6,446
-378
| -6% | -$20.4K | 0.07% | 161 |
|
|
2016
Q3 | $306K | Buy |
6,824
+1,331
| +24% | +$59.7K | 0.05% | 165 |
|
|
2016
Q2 | $249K | Sell |
5,493
-36,124
| -87% | -$1.64M | 0.04% | 189 |
|
|
2016
Q1 | $1.49M | Sell |
41,617
-5,101
| -11% | -$182K | 0.2% | 60 |
|
|
2015
Q4 | $1.59M | Buy |
+46,718
| New | +$1.59M | 0.22% | 55 |
|
|
2015
Q3 | – | Sell |
-29,059
| Closed | -$1.25M | – | 495 |
|
|
2015
Q2 | $1.25M | Buy |
29,059
+4,336
| +18% | +$187K | 0.13% | 68 |
|
|
2015
Q1 | $1.08M | Sell |
24,723
-9,233
| -27% | -$405K | 0.12% | 81 |
|
|
2014
Q4 | $1.34M | Buy |
+33,956
| New | +$1.34M | 0.19% | 74 |
|