Fisher Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
440,504
+21,173
| +5% | +$432K | ﹤0.01% | 419 |
|
|
2025
Q1 | $10.6M | Sell |
419,331
-75,349
| -15% | -$1.91M | ﹤0.01% | 405 |
|
|
2024
Q4 | $13.5M | Sell |
494,680
-14,209
| -3% | -$386K | 0.01% | 398 |
|
|
2024
Q3 | $14.8M | Buy |
508,889
+84,796
| +20% | +$2.46M | 0.01% | 371 |
|
|
2024
Q2 | $14.3M | Buy |
424,093
+98,064
| +30% | +$3.31M | 0.01% | 378 |
|
|
2024
Q1 | $12.9M | Buy |
326,029
+80,728
| +33% | +$3.18M | 0.01% | 389 |
|
|
2023
Q4 | $8.87M | Sell |
245,301
-57,992
| -19% | -$2.1M | ﹤0.01% | 428 |
|
|
2023
Q3 | $12.3M | Sell |
303,293
-2,207,956
| -88% | -$89.4M | 0.01% | 407 |
|
|
2023
Q2 | $82.8M | Sell |
2,511,249
-2,981,976
| -54% | -$98.4M | 0.05% | 211 |
|
|
2023
Q1 | $174M | Buy |
5,493,225
+5,750
| +0.1% | +$182K | 0.11% | 157 |
|
|
2022
Q4 | $216M | Sell |
5,487,475
-30,382
| -0.6% | -$1.2M | 0.15% | 131 |
|
|
2022
Q3 | $136M | Buy |
5,517,857
+202,433
| +4% | +$4.98M | 0.1% | 152 |
|
|
2022
Q2 | $167M | Buy |
5,315,424
+367,120
| +7% | +$11.5M | 0.12% | 123 |
|
|
2022
Q1 | $187M | Buy |
4,948,304
+298,716
| +6% | +$11.3M | 0.11% | 125 |
|
|
2021
Q4 | $106M | Buy |
4,649,588
+234,868
| +5% | +$5.37M | 0.06% | 179 |
|
|
2021
Q3 | $95.4M | Buy |
4,414,720
+238,060
| +6% | +$5.15M | 0.06% | 179 |
|
|
2021
Q2 | $96.6M | Buy |
4,176,660
+268,687
| +7% | +$6.21M | 0.06% | 177 |
|
|
2021
Q1 | $83.9M | Buy |
3,907,973
+274,357
| +8% | +$5.89M | 0.06% | 183 |
|
|
2020
Q4 | $68.7M | Buy |
3,633,616
+260,128
| +8% | +$4.92M | 0.05% | 201 |
|
|
2020
Q3 | $40.7M | Sell |
3,373,488
-232,666
| -6% | -$2.8M | 0.04% | 221 |
|
|
2020
Q2 | $46.8M | Buy |
3,606,154
+185,067
| +5% | +$2.4M | 0.05% | 208 |
|
|
2020
Q1 | $23.4M | Buy |
3,421,087
+568,403
| +20% | +$3.89M | 0.03% | 231 |
|
|
2019
Q4 | $69.8M | Sell |
2,852,684
-393,691
| -12% | -$9.63M | 0.07% | 163 |
|
|
2019
Q3 | $61.2M | Buy |
3,246,375
+171,168
| +6% | +$3.23M | 0.07% | 173 |
|
|
2019
Q2 | $69.9M | Buy |
3,075,207
+112,382
| +4% | +$2.56M | 0.08% | 169 |
|
|
2019
Q1 | $86.8M | Buy |
2,962,825
+2,331,254
| +369% | +$68.3M | 0.1% | 131 |
|
|
2018
Q4 | $16.8M | Buy |
631,571
+103,631
| +20% | +$2.75M | 0.02% | 292 |
|
|
2018
Q3 | $21.4M | Buy |
527,940
+17,760
| +3% | +$720K | 0.03% | 278 |
|
|
2018
Q2 | $23M | Buy |
510,180
+53,522
| +12% | +$2.41M | 0.03% | 272 |
|
|
2018
Q1 | $21.4M | Buy |
456,658
+450,905
| +7,838% | +$21.2M | 0.03% | 280 |
|
|
2017
Q4 | $281K | Buy |
+5,753
| New | +$281K | ﹤0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-5,386
| Closed | -$230K | – | 803 |
|
|
2017
Q2 | $230K | Sell |
5,386
-297,943
| -98% | -$12.7M | ﹤0.01% | 693 |
|
|
2017
Q1 | $14.9M | Sell |
303,329
-22,247
| -7% | -$1.09M | 0.02% | 275 |
|
|
2016
Q4 | $17.6M | Sell |
325,576
-10,823
| -3% | -$585K | 0.03% | 257 |
|
|
2016
Q3 | $15.1M | Buy |
336,399
+298,363
| +784% | +$13.4M | 0.03% | 270 |
|
|
2016
Q2 | $1.69M | Buy |
38,036
+13,236
| +53% | +$589K | ﹤0.01% | 481 |
|
|
2016
Q1 | $949K | Sell |
24,800
-34,237
| -58% | -$1.31M | ﹤0.01% | 516 |
|
|
2015
Q4 | $2.01M | Buy |
59,037
+34,952
| +145% | +$1.19M | ﹤0.01% | 463 |
|
|
2015
Q3 | $851K | Buy |
+24,085
| New | +$851K | ﹤0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-4,113
| Closed | -$265K | – | 588 |
|
|
2014
Q3 | $265K | Buy |
4,113
+533
| +15% | +$34.3K | ﹤0.01% | 489 |
|
|
2014
Q2 | $254K | Sell |
3,580
-296
| -8% | -$21K | ﹤0.01% | 493 |
|
|
2014
Q1 | $228K | Sell |
3,876
-210
| -5% | -$12.4K | ﹤0.01% | 468 |
|
|
2013
Q4 | $207K | Sell |
4,086
-825
| -17% | -$41.8K | ﹤0.01% | 486 |
|
|
2013
Q3 | $236K | Sell |
4,911
-312
| -6% | -$15K | ﹤0.01% | 450 |
|
|
2013
Q2 | $218K | Buy |
+5,223
| New | +$218K | ﹤0.01% | 450 |
|