FMAEN1
Fund Management at Engine No 1’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,846
| Closed | -$520K | – | 186 |
|
2023
Q3 | $520K | Buy |
12,846
+1,102
| +9% | +$44.6K | 0.08% | 227 |
|
2023
Q2 | $387K | Buy |
11,744
+781
| +7% | +$25.8K | 0.07% | 278 |
|
2023
Q1 | $347K | Buy |
10,963
+969
| +10% | +$30.7K | 0.07% | 275 |
|
2022
Q4 | $393K | Buy |
9,994
+1,277
| +15% | +$50.3K | 0.1% | 219 |
|
2022
Q3 | $215K | Sell |
8,717
-394
| -4% | -$9.72K | 0.06% | 291 |
|
2022
Q2 | $286K | Buy |
9,111
+1,509
| +20% | +$47.4K | 0.08% | 260 |
|
2022
Q1 | $288K | Buy |
+7,602
| New | +$288K | 0.07% | 263 |
|