GF
Gabelli Funds’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
1,072,168
-101,488
| -9% | -$2.07M | 0.16% | 166 |
|
|
2025
Q1 | $29.8M | Sell |
1,173,656
-74,000
| -6% | -$1.88M | 0.23% | 118 |
|
|
2024
Q4 | $33.9M | Sell |
1,247,656
-96,935
| -7% | -$2.64M | 0.25% | 103 |
|
|
2024
Q3 | $39.1M | Sell |
1,344,591
-10,555
| -0.8% | -$307K | 0.28% | 92 |
|
|
2024
Q2 | $45.8M | Hold |
1,355,146
| – | – | 0.35% | 67 |
|
|
2024
Q1 | $53.4M | Buy |
1,355,146
+100
| +0% | +$3.94K | 0.39% | 61 |
|
|
2023
Q4 | $49M | Sell |
1,355,046
-519
| -0% | -$18.8K | 0.38% | 70 |
|
|
2023
Q3 | $54.9M | Buy |
1,355,565
+13,815
| +1% | +$560K | 0.45% | 53 |
|
|
2023
Q2 | $44.3M | Buy |
1,341,750
+27,800
| +2% | +$917K | 0.34% | 75 |
|
|
2023
Q1 | $41.6M | Buy |
1,313,950
+313,950
| +31% | +$9.93M | 0.32% | 82 |
|
|
2022
Q4 | $39.4M | Sell |
1,000,000
-82,700
| -8% | -$3.25M | 0.31% | 81 |
|
|
2022
Q3 | $26.7M | Buy |
1,082,700
+72,000
| +7% | +$1.77M | 0.22% | 128 |
|
|
2022
Q2 | $31.7M | Sell |
1,010,700
-72,000
| -7% | -$2.26M | 0.24% | 111 |
|
|
2022
Q1 | $41M | Buy |
1,082,700
+188,200
| +21% | +$7.13M | 0.27% | 98 |
|
|
2021
Q4 | $20.5M | Sell |
894,500
-131,750
| -13% | -$3.01M | 0.13% | 204 |
|
|
2021
Q3 | $22.2M | Sell |
1,026,250
-40,000
| -4% | -$865K | 0.15% | 188 |
|
|
2021
Q2 | $24.7M | Buy |
1,066,250
+130,000
| +14% | +$3.01M | 0.16% | 174 |
|
|
2021
Q1 | $20.1M | Sell |
936,250
-49,200
| -5% | -$1.06M | 0.13% | 204 |
|
|
2020
Q4 | $18.6M | Sell |
985,450
-176,950
| -15% | -$3.34M | 0.13% | 200 |
|
|
2020
Q3 | $14M | Sell |
1,162,400
-74,050
| -6% | -$892K | 0.11% | 238 |
|
|
2020
Q2 | $16M | Buy |
1,236,450
+110,400
| +10% | +$1.43M | 0.13% | 205 |
|
|
2020
Q1 | $7.71M | Buy |
1,126,050
+43,605
| +4% | +$299K | 0.07% | 333 |
|
|
2019
Q4 | $26.5M | Sell |
1,082,445
-94,900
| -8% | -$2.32M | 0.17% | 171 |
|
|
2019
Q3 | $22.2M | Sell |
1,177,345
-190,000
| -14% | -$3.58M | 0.15% | 197 |
|
|
2019
Q2 | $31.1M | Buy |
1,367,345
+25,000
| +2% | +$568K | 0.2% | 146 |
|
|
2019
Q1 | $39.3M | Buy |
1,342,345
+6,600
| +0.5% | +$193K | 0.25% | 116 |
|
|
2018
Q4 | $35.5M | Buy |
1,335,745
+500
| +0% | +$13.3K | 0.24% | 116 |
|
|
2018
Q3 | $54.1M | Sell |
1,335,245
-16,200
| -1% | -$657K | 0.31% | 81 |
|
|
2018
Q2 | $60.9M | Sell |
1,351,445
-44,945
| -3% | -$2.03M | 0.36% | 67 |
|
|
2018
Q1 | $65.5M | Sell |
1,396,390
-12,810
| -0.9% | -$601K | 0.39% | 63 |
|
|
2017
Q4 | $68.9M | Sell |
1,409,200
-5,500
| -0.4% | -$269K | 0.4% | 61 |
|
|
2017
Q3 | $65.1M | Buy |
1,414,700
+21,000
| +2% | +$967K | 0.37% | 67 |
|
|
2017
Q2 | $59.5M | Sell |
1,393,700
-5,700
| -0.4% | -$243K | 0.35% | 69 |
|
|
2017
Q1 | $68.9M | Sell |
1,399,400
-3,800
| -0.3% | -$187K | 0.41% | 55 |
|
|
2016
Q4 | $75.9M | Sell |
1,403,200
-27,600
| -2% | -$1.49M | 0.45% | 46 |
|
|
2016
Q3 | $64.2M | Buy |
1,430,800
+1,000
| +0.1% | +$44.9K | 0.38% | 65 |
|
|
2016
Q2 | $64.8M | Sell |
1,429,800
-7,500
| -0.5% | -$340K | 0.38% | 65 |
|
|
2016
Q1 | $51.3M | Buy |
1,437,300
+95,000
| +7% | +$3.39M | 0.31% | 93 |
|
|
2015
Q4 | $45.7M | Hold |
1,342,300
| – | – | 0.28% | 105 |
|
|
2015
Q3 | $47.5M | Hold |
1,342,300
| – | – | 0.28% | 101 |
|
|
2015
Q2 | $57.8M | Sell |
1,342,300
-177,700
| -12% | -$7.65M | 0.3% | 93 |
|
|
2015
Q1 | $66.7M | Sell |
1,520,000
-3,000
| -0.2% | -$132K | 0.34% | 82 |
|
|
2014
Q4 | $59.9M | Buy |
1,523,000
+201,800
| +15% | +$7.94M | 0.29% | 108 |
|
|
2014
Q3 | $85.2M | Sell |
1,321,200
-11,500
| -0.9% | -$742K | 0.43% | 44 |
|
|
2014
Q2 | $94.6M | Sell |
1,332,700
-194,600
| -13% | -$13.8M | 0.47% | 39 |
|
|
2014
Q1 | $89.9M | Buy |
1,527,300
+46,299
| +3% | +$2.73M | 0.47% | 38 |
|
|
2013
Q4 | $75.2M | Buy |
1,481,001
+122,400
| +9% | +$6.21M | 0.4% | 59 |
|
|
2013
Q3 | $65.4M | Sell |
1,358,601
-482,799
| -26% | -$23.2M | 0.37% | 66 |
|
|
2013
Q2 | $76.8M | Buy |
+1,841,400
| New | +$76.8M | 0.47% | 38 |
|