First Trust Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
1,253,919
+24,361
| +2% | +$496K | 0.02% | 826 |
|
|
2025
Q1 | $31.2M | Buy |
1,229,558
+91,477
| +8% | +$2.32M | 0.03% | 725 |
|
|
2024
Q4 | $30.9M | Sell |
1,138,081
-206,665
| -15% | -$5.62M | 0.03% | 708 |
|
|
2024
Q3 | $39.1M | Buy |
1,344,746
+204,321
| +18% | +$5.94M | 0.04% | 592 |
|
|
2024
Q2 | $38.5M | Buy |
1,140,425
+343,503
| +43% | +$11.6M | 0.04% | 569 |
|
|
2024
Q1 | $31.4M | Sell |
796,922
-277,741
| -26% | -$10.9M | 0.03% | 630 |
|
|
2023
Q4 | $38.8M | Buy |
1,074,663
+378,642
| +54% | +$13.7M | 0.04% | 502 |
|
|
2023
Q3 | $28.2M | Buy |
696,021
+25,286
| +4% | +$1.02M | 0.03% | 574 |
|
|
2023
Q2 | $22.1M | Sell |
670,735
-692,754
| -51% | -$22.9M | 0.03% | 710 |
|
|
2023
Q1 | $43.1M | Buy |
1,363,489
+322,888
| +31% | +$10.2M | 0.05% | 477 |
|
|
2022
Q4 | $40.9M | Sell |
1,040,601
-562,082
| -35% | -$22.1M | 0.05% | 494 |
|
|
2022
Q3 | $39.5M | Sell |
1,602,683
-404,200
| -20% | -$9.95M | 0.05% | 485 |
|
|
2022
Q2 | $62.9M | Buy |
2,006,883
+365,155
| +22% | +$11.5M | 0.08% | 385 |
|
|
2022
Q1 | $62.2M | Buy |
1,641,728
+927,187
| +130% | +$35.1M | 0.06% | 448 |
|
|
2021
Q4 | $16.3M | Buy |
714,541
+372,871
| +109% | +$8.53M | 0.02% | 911 |
|
|
2021
Q3 | $7.39M | Buy |
341,670
+205,690
| +151% | +$4.45M | 0.01% | 1116 |
|
|
2021
Q2 | $3.14M | Sell |
135,980
-66,229
| -33% | -$1.53M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $4.34M | Buy |
202,209
+56,849
| +39% | +$1.22M | 0.01% | 1326 |
|
|
2020
Q4 | $2.75M | Sell |
145,360
-4,646
| -3% | -$87.8K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.81M | Sell |
150,006
-618,387
| -80% | -$7.45M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $9.97M | Buy |
768,393
+170,131
| +28% | +$2.21M | 0.02% | 745 |
|
|
2020
Q1 | $4.1M | Sell |
598,262
-441,756
| -42% | -$3.03M | 0.01% | 942 |
|
|
2019
Q4 | $25.4M | Buy |
1,040,018
+77,569
| +8% | +$1.9M | 0.04% | 545 |
|
|
2019
Q3 | $18.1M | Buy |
962,449
+540,789
| +128% | +$10.2M | 0.03% | 619 |
|
|
2019
Q2 | $9.59M | Buy |
421,660
+409,225
| +3,291% | +$9.31M | 0.02% | 792 |
|
|
2019
Q1 | $364K | Sell |
12,435
-59,824
| -83% | -$1.75M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1.92M | Sell |
72,259
-18,703
| -21% | -$497K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.69M | Buy |
90,962
+27,858
| +44% | +$1.13M | 0.01% | 1311 |
|
|
2018
Q2 | $2.84M | Buy |
63,104
+19,698
| +45% | +$887K | 0.01% | 1421 |
|
|
2018
Q1 | $2.04M | Buy |
43,406
+33,668
| +346% | +$1.58M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $476K | Buy |
+9,738
| New | +$476K | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Sell |
-18,184
| Closed | -$777K | – | 2412 |
|
|
2017
Q2 | $777K | Sell |
18,184
-186,629
| -91% | -$7.97M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $10.1M | Buy |
204,813
+70,332
| +52% | +$3.46M | 0.03% | 760 |
|
|
2016
Q4 | $7.27M | Buy |
+134,481
| New | +$7.27M | 0.02% | 871 |
|
|
2016
Q3 | – | Sell |
-224,780
| Closed | -$10.2M | – | 2335 |
|
|
2016
Q2 | $10.2M | Buy |
224,780
+17,293
| +8% | +$783K | 0.03% | 702 |
|
|
2016
Q1 | $7.41M | Sell |
207,487
-193,098
| -48% | -$6.9M | 0.02% | 802 |
|
|
2015
Q4 | $13.6M | Sell |
400,585
-154,565
| -28% | -$5.26M | 0.04% | 559 |
|
|
2015
Q3 | $19.6M | Buy |
555,150
+22,173
| +4% | +$784K | 0.06% | 386 |
|
|
2015
Q2 | $23M | Buy |
532,977
+28,976
| +6% | +$1.25M | 0.06% | 382 |
|
|
2015
Q1 | $22.1M | Buy |
504,001
+331,132
| +192% | +$14.5M | 0.07% | 371 |
|
|
2014
Q4 | $6.8M | Sell |
172,869
-94,329
| -35% | -$3.71M | 0.02% | 900 |
|
|
2014
Q3 | $17.2M | Sell |
267,198
-74,700
| -22% | -$4.82M | 0.07% | 435 |
|
|
2014
Q2 | $24.3M | Buy |
341,898
+217,166
| +174% | +$15.4M | 0.1% | 287 |
|
|
2014
Q1 | $7.35M | Sell |
124,732
-48,284
| -28% | -$2.84M | 0.03% | 804 |
|
|
2013
Q4 | $8.78M | Buy |
173,016
+21,862
| +14% | +$1.11M | 0.04% | 689 |
|
|
2013
Q3 | $7.28M | Sell |
151,154
-28,564
| -16% | -$1.38M | 0.04% | 680 |
|
|
2013
Q2 | $7.5M | Buy |
+179,718
| New | +$7.5M | 0.05% | 561 |
|