ExxonMobil Investment Management’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$6.27M Sell
133,577
-5,161
-4% -$242K 0.18% 132
2017
Q4
$6.78M Sell
138,738
-19,747
-12% -$965K 0.19% 129
2017
Q3
$7.3M Sell
158,485
-8,144
-5% -$375K 0.18% 133
2017
Q2
$7.12M Sell
166,629
-25,887
-13% -$1.11M 0.18% 137
2017
Q1
$9.47M Sell
192,516
-7,576
-4% -$373K 0.21% 116
2016
Q4
$10.8M Sell
200,092
-19,778
-9% -$1.07M 0.24% 101
2016
Q3
$9.87M Sell
219,870
-2,551
-1% -$114K 0.21% 115
2016
Q2
$10.1M Buy
222,421
+13,436
+6% +$608K 0.21% 115
2016
Q1
$7.47M Buy
208,985
+17,162
+9% +$613K 0.17% 142
2015
Q4
$6.53M Sell
191,823
-4,393
-2% -$150K 0.16% 150
2015
Q3
$6.94M Buy
196,216
+7,324
+4% +$259K 0.18% 137
2015
Q2
$8.14M Sell
188,892
-15,440
-8% -$665K 0.2% 129
2015
Q1
$8.97M Buy
204,332
+4,536
+2% +$199K 0.2% 121
2014
Q4
$7.86M Sell
199,796
-8,620
-4% -$339K 0.18% 135
2014
Q3
$13.4M Sell
208,416
-6,449
-3% -$416K 0.31% 79
2014
Q2
$15.3M Sell
214,865
-7,970
-4% -$566K 0.34% 73
2014
Q1
$13.1M Buy
222,835
+2,033
+0.9% +$120K 0.3% 85
2013
Q4
$11.2M Sell
220,802
-4,004
-2% -$203K 0.26% 92
2013
Q3
$10.8M Sell
224,806
-34,184
-13% -$1.65M 0.27% 86
2013
Q2
$10.8M Buy
+258,990
New +$10.8M 0.27% 85