Federated Hermes’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
101,563
+90,984
+860% +$1.85M ﹤0.01% 930
2025
Q1
$268K Sell
10,579
-2,668
-20% -$67.7K ﹤0.01% 1450
2024
Q4
$360K Buy
13,247
+9,918
+298% +$270K ﹤0.01% 1391
2024
Q3
$96.7K Sell
3,329
-36,390
-92% -$1.06M ﹤0.01% 1574
2024
Q2
$1.34M Buy
39,719
+2,885
+8% +$97.5K ﹤0.01% 1013
2024
Q1
$1.45M Sell
36,834
-3,786
-9% -$149K ﹤0.01% 1024
2023
Q4
$1.47M Sell
40,620
-304,577
-88% -$11M ﹤0.01% 1027
2023
Q3
$14M Sell
345,197
-139,660
-29% -$5.66M 0.04% 454
2023
Q2
$16M Buy
484,857
+1,565
+0.3% +$51.6K 0.04% 442
2023
Q1
$15.3M Buy
483,292
+249,451
+107% +$7.89M 0.04% 455
2022
Q4
$9.2M Buy
233,841
+150,739
+181% +$5.93M 0.03% 561
2022
Q3
$2.05M Buy
83,102
+79,848
+2,454% +$1.97M 0.01% 911
2022
Q2
$102K Sell
3,254
-383
-11% -$12K ﹤0.01% 1609
2022
Q1
$138K Sell
3,637
-194,833
-98% -$7.39M ﹤0.01% 1627
2021
Q4
$4.54M Buy
198,470
+762
+0.4% +$17.4K 0.01% 839
2021
Q3
$4.28M Sell
197,708
-229,078
-54% -$4.95M 0.01% 859
2021
Q2
$9.87M Sell
426,786
-179,850
-30% -$4.16M 0.02% 664
2021
Q1
$13M Buy
606,636
+704
+0.1% +$15.1K 0.03% 589
2020
Q4
$11.5M Sell
605,932
-49,252
-8% -$931K 0.02% 606
2020
Q3
$7.9M Sell
655,184
-204,224
-24% -$2.46M 0.02% 631
2020
Q2
$11.2M Sell
859,408
-485,689
-36% -$6.3M 0.03% 518
2020
Q1
$9.21M Buy
1,345,097
+1,341,130
+33,807% +$9.19M 0.03% 498
2019
Q4
$97K Buy
3,967
+521
+15% +$12.7K ﹤0.01% 1679
2019
Q3
$65K Sell
3,446
-8,972
-72% -$169K ﹤0.01% 1700
2019
Q2
$282K Buy
12,418
+6,242
+101% +$142K ﹤0.01% 1512
2019
Q1
$181K Sell
6,176
-5,649
-48% -$166K ﹤0.01% 1559
2018
Q4
$314K Sell
11,825
-734,360
-98% -$19.5M ﹤0.01% 1499
2018
Q3
$30.2M Sell
746,185
-160,813
-18% -$6.52M 0.07% 265
2018
Q2
$40.9M Buy
906,998
+621,750
+218% +$28M 0.12% 149
2018
Q1
$13.4M Sell
285,248
-139,053
-33% -$6.53M 0.04% 341
2017
Q4
$20.7M Buy
424,301
+372,624
+721% +$18.2M 0.06% 245
2017
Q3
$2.38M Buy
51,677
+12,322
+31% +$567K 0.01% 837
2017
Q2
$1.68M Sell
39,355
-2,745
-7% -$117K ﹤0.01% 997
2017
Q1
$2.07M Buy
42,100
+1,319
+3% +$64.9K 0.01% 896
2016
Q4
$2.21M Buy
40,781
+17,891
+78% +$968K 0.01% 828
2016
Q3
$1.03M Sell
22,890
-4,745
-17% -$213K ﹤0.01% 1091
2016
Q2
$1.25M Sell
27,635
-429
-2% -$19.4K ﹤0.01% 1028
2016
Q1
$1M Sell
28,064
-959,965
-97% -$34.3M ﹤0.01% 1072
2015
Q4
$33.6M Buy
988,029
+927,399
+1,530% +$31.6M 0.11% 182
2015
Q3
$2.14M Buy
60,630
+5,625
+10% +$199K 0.01% 826
2015
Q2
$2.37M Sell
55,005
-16,692
-23% -$719K 0.01% 862
2015
Q1
$3.15M Sell
71,697
-16,529
-19% -$725K 0.01% 781
2014
Q4
$3.47M Sell
88,226
-2,795,501
-97% -$110M 0.01% 746
2014
Q3
$186M Buy
2,883,727
+31,879
+1% +$2.06M 0.6% 31
2014
Q2
$203M Sell
2,851,848
-175,387
-6% -$12.5M 0.64% 32
2014
Q1
$178M Buy
3,027,235
+22,371
+0.7% +$1.32M 0.6% 34
2013
Q4
$152M Sell
3,004,864
-248,353
-8% -$12.6M 0.53% 38
2013
Q3
$157M Buy
3,253,217
+39,227
+1% +$1.89M 0.6% 33
2013
Q2
$134M Buy
+3,213,990
New +$134M 0.53% 41