Franklin Resources’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
2,047,872
-1,681,073
| -45% | -$34.3M | 0.01% | 683 |
|
|
2025
Q1 | $94.6M | Buy |
3,728,945
+1,210,657
| +48% | +$30.7M | 0.03% | 431 |
|
|
2024
Q4 | $68.5M | Sell |
2,518,288
-1,995,272
| -44% | -$54.3M | 0.02% | 515 |
|
|
2024
Q3 | $138M | Buy |
4,513,560
+3,203,224
| +244% | +$98M | 0.04% | 377 |
|
|
2024
Q2 | $44.3M | Buy |
1,310,336
+158,323
| +14% | +$5.35M | 0.01% | 588 |
|
|
2024
Q1 | $45.4M | Sell |
1,152,013
-27,566
| -2% | -$1.09M | 0.01% | 598 |
|
|
2023
Q4 | $42.6M | Buy |
1,179,579
+189,324
| +19% | +$6.84M | 0.02% | 551 |
|
|
2023
Q3 | $40.1M | Sell |
990,255
-95,976
| -9% | -$3.89M | 0.02% | 555 |
|
|
2023
Q2 | $35.8M | Buy |
1,086,231
+590,022
| +119% | +$19.5M | 0.02% | 622 |
|
|
2023
Q1 | $15.7M | Sell |
496,209
-27,198
| -5% | -$861K | 0.01% | 835 |
|
|
2022
Q4 | $20.6M | Sell |
523,407
-35,570
| -6% | -$1.4M | 0.01% | 766 |
|
|
2022
Q3 | $13.8M | Buy |
558,977
+47,743
| +9% | +$1.18M | 0.01% | 864 |
|
|
2022
Q2 | $16M | Sell |
511,234
-77,379
| -13% | -$2.43M | 0.01% | 842 |
|
|
2022
Q1 | $22.3M | Sell |
588,613
-120,267
| -17% | -$4.55M | 0.01% | 828 |
|
|
2021
Q4 | $16.2M | Sell |
708,880
-4,149,056
| -85% | -$94.9M | 0.01% | 942 |
|
|
2021
Q3 | $105M | Buy |
4,857,936
+248,696
| +5% | +$5.38M | 0.04% | 457 |
|
|
2021
Q2 | $107M | Buy |
4,609,240
+200,951
| +5% | +$4.65M | 0.04% | 456 |
|
|
2021
Q1 | $94.6M | Buy |
4,408,289
+4,113,002
| +1,393% | +$88.3M | 0.04% | 443 |
|
|
2020
Q4 | $5.58M | Sell |
295,287
-51,217
| -15% | -$968K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $4.18M | Sell |
346,504
-26,783
| -7% | -$323K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $5.29M | Sell |
373,287
-7,878,051
| -95% | -$112M | ﹤0.01% | 987 |
|
|
2020
Q1 | $56.5M | Sell |
8,251,338
-1,439,422
| -15% | -$9.86M | 0.04% | 437 |
|
|
2019
Q4 | $237M | Sell |
9,690,760
-7,784,831
| -45% | -$190M | 0.12% | 205 |
|
|
2019
Q3 | $329M | Buy |
17,475,591
+5,139,607
| +42% | +$96.9M | 0.18% | 144 |
|
|
2019
Q2 | $281M | Buy |
12,335,984
+71,643
| +0.6% | +$1.63M | 0.15% | 179 |
|
|
2019
Q1 | $359M | Buy |
12,264,341
+2,887,128
| +31% | +$84.6M | 0.19% | 135 |
|
|
2018
Q4 | $249M | Sell |
9,377,213
-5,549,797
| -37% | -$148M | 0.15% | 183 |
|
|
2018
Q3 | $605M | Buy |
14,927,010
+12,922,480
| +645% | +$524M | 0.3% | 90 |
|
|
2018
Q2 | $90.3M | Sell |
2,004,530
-559,601
| -22% | -$25.2M | 0.05% | 390 |
|
|
2018
Q1 | $120M | Sell |
2,564,131
-5,664,023
| -69% | -$266M | 0.06% | 322 |
|
|
2017
Q4 | $402M | Sell |
8,228,154
-2,828,608
| -26% | -$138M | 0.19% | 141 |
|
|
2017
Q3 | $509M | Sell |
11,056,762
-3,757,139
| -25% | -$173M | 0.25% | 113 |
|
|
2017
Q2 | $633M | Buy |
14,813,901
+3,844,946
| +35% | +$164M | 0.32% | 89 |
|
|
2017
Q1 | $540M | Sell |
10,968,955
-529,663
| -5% | -$26.1M | 0.27% | 102 |
|
|
2016
Q4 | $622M | Sell |
11,498,618
-5,887,289
| -34% | -$318M | 0.32% | 87 |
|
|
2016
Q3 | $780M | Sell |
17,385,907
-6,650,065
| -28% | -$298M | 0.41% | 56 |
|
|
2016
Q2 | $1.09B | Sell |
24,035,972
-3,896,097
| -14% | -$176M | 0.59% | 29 |
|
|
2016
Q1 | $998M | Buy |
27,932,069
+7,714,584
| +38% | +$276M | 0.53% | 39 |
|
|
2015
Q4 | $688M | Buy |
20,217,485
+655,842
| +3% | +$22.3M | 0.35% | 76 |
|
|
2015
Q3 | $692M | Buy |
19,561,643
+236,961
| +1% | +$8.38M | 0.34% | 76 |
|
|
2015
Q2 | $832M | Sell |
19,324,682
-468,304
| -2% | -$20.2M | 0.38% | 69 |
|
|
2015
Q1 | $869M | Buy |
19,792,986
+9,455,655
| +91% | +$415M | 0.39% | 65 |
|
|
2014
Q4 | $407M | Buy |
10,337,331
+5,673,217
| +122% | +$223M | 0.18% | 141 |
|
|
2014
Q3 | $301M | Sell |
4,664,114
-7,222,885
| -61% | -$466M | 0.14% | 179 |
|
|
2014
Q2 | $844M | Sell |
11,886,999
-3,776,717
| -24% | -$268M | 0.37% | 69 |
|
|
2014
Q1 | $922M | Buy |
15,663,716
+263,509
| +2% | +$15.5M | 0.44% | 53 |
|
|
2013
Q4 | $782M | Buy |
15,400,207
+1,129,880
| +8% | +$57.3M | 0.38% | 66 |
|
|
2013
Q3 | $687M | Sell |
14,270,327
-4,949,900
| -26% | -$238M | 0.37% | 70 |
|
|
2013
Q2 | $802M | Buy |
+19,220,227
| New | +$802M | 0.46% | 49 |
|