Fidelis Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,283
| Closed | -$211K | – | 446 |
|
|
2024
Q4 | $211K | Sell |
8,283
-574
| -6% | -$14.6K | 0.02% | 411 |
|
|
2024
Q3 | $246K | Sell |
8,857
-1,318
| -13% | -$36.7K | 0.03% | 351 |
|
|
2024
Q2 | $313K | Buy |
10,175
+1,300
| +15% | +$40K | 0.04% | 279 |
|
|
2024
Q1 | $350K | Sell |
8,875
-11,381
| -56% | -$449K | 0.05% | 265 |
|
|
2023
Q4 | $732K | Buy |
20,256
+359
| +2% | +$13K | 0.16% | 126 |
|
|
2023
Q3 | $806K | Buy |
19,897
+351
| +2% | +$14.2K | 0.28% | 77 |
|
|
2023
Q2 | $645K | Sell |
19,546
-53
| -0.3% | -$1.75K | 0.24% | 102 |
|
|
2023
Q1 | $586K | Buy |
19,599
+6,764
| +53% | +$202K | 0.25% | 100 |
|
|
2022
Q4 | $519K | Buy |
+12,835
| New | +$519K | 0.61% | 55 |
|