FRM
Fox Run Management’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-32,989
| Closed | -$897K | – | 1028 |
|
2024
Q4 | $897K | Buy |
+32,989
| New | +$897K | 0.16% | 198 |
|
2023
Q4 | – | Sell |
-29,912
| Closed | -$1.21M | – | 834 |
|
2023
Q3 | $1.21M | Buy |
+29,912
| New | +$1.21M | 0.36% | 28 |
|
2023
Q2 | – | Sell |
-21,985
| Closed | -$696K | – | 797 |
|
2023
Q1 | $696K | Buy |
+21,985
| New | +$696K | 0.23% | 139 |
|
2022
Q4 | – | Sell |
-33,492
| Closed | -$825K | – | 737 |
|
2022
Q3 | $825K | Buy |
+33,492
| New | +$825K | 0.32% | 42 |
|
2021
Q1 | – | Sell |
-15,190
| Closed | -$287K | – | 257 |
|
2020
Q4 | $287K | Buy |
15,190
+1,000
| +7% | +$18.9K | 0.58% | 59 |
|
2020
Q3 | $171K | Buy |
+14,190
| New | +$171K | 0.43% | 135 |
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$1.01M | – | 746 |
|
2017
Q2 | $1.01M | Buy |
23,700
+11,847
| +100% | +$506K | 0.35% | 31 |
|
2017
Q1 | $583K | Buy |
+11,853
| New | +$583K | 0.24% | 137 |
|