Fidelity International’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,770
| Closed | -$2.12M | – | 950 |
|
|
2024
Q2 | $2.12M | Sell |
62,770
-2,464
| -4% | -$83.2K | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.57M | Buy |
65,234
+1,004
| +2% | +$39.6K | ﹤0.01% | 664 |
|
|
2023
Q4 | $2.32M | Sell |
64,230
-15,710
| -20% | -$568K | ﹤0.01% | 660 |
|
|
2023
Q3 | $3.24M | Buy |
79,940
+7,583
| +10% | +$307K | ﹤0.01% | 594 |
|
|
2023
Q2 | $2.39M | Hold |
72,357
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $2.29M | Buy |
72,357
+22,447
| +45% | +$710K | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.96M | Sell |
49,910
-450
| -0.9% | -$17.7K | ﹤0.01% | 669 |
|
|
2022
Q3 | $1.24M | Sell |
50,360
-252,408
| -83% | -$6.21M | ﹤0.01% | 700 |
|
|
2022
Q2 | $9.5M | Buy |
302,768
+259,627
| +602% | +$8.14M | 0.01% | 505 |
|
|
2022
Q1 | $1.63M | Buy |
+43,141
| New | +$1.63M | ﹤0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 945 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 880 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-16,575
| Closed | -$441K | – | 884 |
|
|
2018
Q4 | $441K | Sell |
16,575
-1,511,058
| -99% | -$40.2M | ﹤0.01% | 650 |
|
|
2018
Q3 | $61.9M | Sell |
1,527,633
-468,442
| -23% | -$19M | 0.09% | 223 |
|
|
2018
Q2 | $89.9M | Buy |
1,996,075
+166,926
| +9% | +$7.52M | 0.14% | 178 |
|
|
2018
Q1 | $85.9M | Buy |
1,829,149
+334,063
| +22% | +$15.7M | 0.24% | 119 |
|
|
2017
Q4 | $73.1M | Buy |
1,495,086
+339,052
| +29% | +$16.6M | 0.2% | 119 |
|
|
2017
Q3 | $53.2M | Buy |
1,156,034
+283,739
| +33% | +$13.1M | 0.15% | 147 |
|
|
2017
Q2 | $37.3M | Sell |
872,295
-342,122
| -28% | -$14.6M | 0.11% | 178 |
|
|
2017
Q1 | $59.8M | Sell |
1,214,417
-115,514
| -9% | -$5.68M | 0.17% | 138 |
|
|
2016
Q4 | $71.9M | Sell |
1,329,931
-28,275
| -2% | -$1.53M | 0.21% | 115 |
|
|
2016
Q3 | $61M | Buy |
1,358,206
+23,004
| +2% | +$1.03M | 0.18% | 127 |
|
|
2016
Q2 | $60.5M | Buy |
1,335,202
+644,419
| +93% | +$29.2M | 0.19% | 119 |
|
|
2016
Q1 | $24.7M | Sell |
690,783
-1,082,495
| -61% | -$38.7M | 0.08% | 223 |
|
|
2015
Q4 | $60.4M | Sell |
1,773,278
-169,077
| -9% | -$5.76M | 0.18% | 123 |
|
|
2015
Q3 | $68.7M | Sell |
1,942,355
-518,778
| -21% | -$18.3M | 0.24% | 103 |
|
|
2015
Q2 | $106M | Buy |
2,461,133
+622,135
| +34% | +$26.8M | 0.34% | 87 |
|
|
2015
Q1 | $80.7M | Sell |
1,838,998
-174,481
| -9% | -$7.66M | 0.26% | 101 |
|
|
2014
Q4 | $79.2M | Buy |
2,013,479
+235,044
| +13% | +$9.24M | 0.27% | 97 |
|
|
2014
Q3 | $115M | Sell |
1,778,435
-286,223
| -14% | -$18.5M | 0.44% | 66 |
|
|
2014
Q2 | $147M | Buy |
2,064,658
+138,546
| +7% | +$9.84M | 0.55% | 51 |
|
|
2014
Q1 | $113M | Buy |
1,926,112
+269,094
| +16% | +$15.8M | 0.41% | 67 |
|
|
2013
Q4 | $84.1M | Sell |
1,657,018
-1,275,516
| -43% | -$64.7M | 0.34% | 85 |
|
|
2013
Q3 | $141M | Sell |
2,932,534
-34,699
| -1% | -$1.67M | 0.68% | 39 |
|
|
2013
Q2 | $124M | Buy |
+2,967,233
| New | +$124M | 0.7% | 35 |
|