GI
GAMCO Investors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
642,346
-171,976
| -21% | -$3.5M | 0.13% | 188 |
|
|
2025
Q1 | $20.7M | Sell |
814,322
-37,385
| -4% | -$948K | 0.23% | 120 |
|
|
2024
Q4 | $23.2M | Sell |
851,707
-520
| -0.1% | -$14.1K | 0.24% | 110 |
|
|
2024
Q3 | $24.8M | Sell |
852,227
-16,447
| -2% | -$478K | 0.25% | 112 |
|
|
2024
Q2 | $29.3M | Sell |
868,674
-55,465
| -6% | -$1.87M | 0.32% | 82 |
|
|
2024
Q1 | $36.4M | Sell |
924,139
-11,820
| -1% | -$466K | 0.37% | 71 |
|
|
2023
Q4 | $33.8M | Sell |
935,959
-24,385
| -3% | -$882K | 0.36% | 71 |
|
|
2023
Q3 | $38.9M | Sell |
960,344
-107,093
| -10% | -$4.34M | 0.45% | 59 |
|
|
2023
Q2 | $35.2M | Sell |
1,067,437
-11,797
| -1% | -$389K | 0.37% | 73 |
|
|
2023
Q1 | $34.1M | Sell |
1,079,234
-123,379
| -10% | -$3.9M | 0.37% | 74 |
|
|
2022
Q4 | $47.3M | Sell |
1,202,613
-44,676
| -4% | -$1.76M | 0.51% | 47 |
|
|
2022
Q3 | $30.7M | Buy |
1,247,289
+149,075
| +14% | +$3.67M | 0.36% | 77 |
|
|
2022
Q2 | $34.4M | Buy |
1,098,214
+33,300
| +3% | +$1.04M | 0.38% | 71 |
|
|
2022
Q1 | $40.3M | Buy |
1,064,914
+620,416
| +140% | +$23.5M | 0.36% | 72 |
|
|
2021
Q4 | $10.2M | Buy |
444,498
+16,600
| +4% | +$380K | 0.09% | 248 |
|
|
2021
Q3 | $9.25M | Sell |
427,898
-14,300
| -3% | -$309K | 0.08% | 258 |
|
|
2021
Q2 | $10.2M | Buy |
442,198
+145,414
| +49% | +$3.36M | 0.09% | 253 |
|
|
2021
Q1 | $6.37M | Sell |
296,784
-7,346
| -2% | -$158K | 0.06% | 314 |
|
|
2020
Q4 | $5.75M | Sell |
304,130
-56,036
| -16% | -$1.06M | 0.05% | 319 |
|
|
2020
Q3 | $4.34M | Sell |
360,166
-15,410
| -4% | -$186K | 0.05% | 339 |
|
|
2020
Q2 | $4.88M | Buy |
375,576
+91,057
| +32% | +$1.18M | 0.06% | 312 |
|
|
2020
Q1 | $1.95M | Buy |
284,519
+7,364
| +3% | +$50.4K | 0.02% | 436 |
|
|
2019
Q4 | $6.78M | Buy |
277,155
+5,828
| +2% | +$143K | 0.05% | 306 |
|
|
2019
Q3 | $5.12M | Sell |
271,327
-1,528
| -0.6% | -$28.8K | 0.04% | 345 |
|
|
2019
Q2 | $6.21M | Sell |
272,855
-36,403
| -12% | -$828K | 0.05% | 325 |
|
|
2019
Q1 | $9.06M | Sell |
309,258
-43,244
| -12% | -$1.27M | 0.07% | 267 |
|
|
2018
Q4 | $9.37M | Sell |
352,502
-3,389
| -1% | -$90.1K | 0.08% | 244 |
|
|
2018
Q3 | $14.4M | Sell |
355,891
-9,355
| -3% | -$379K | 0.1% | 222 |
|
|
2018
Q2 | $16.5M | Sell |
365,246
-19,116
| -5% | -$861K | 0.11% | 215 |
|
|
2018
Q1 | $18M | Buy |
384,362
+464
| +0.1% | +$21.8K | 0.12% | 200 |
|
|
2017
Q4 | $18.8M | Buy |
383,898
+35,025
| +10% | +$1.71M | 0.12% | 204 |
|
|
2017
Q3 | $16.1M | Sell |
348,873
-9,904
| -3% | -$456K | 0.1% | 218 |
|
|
2017
Q2 | $15.3M | Sell |
358,777
-32,955
| -8% | -$1.41M | 0.1% | 216 |
|
|
2017
Q1 | $19.3M | Sell |
391,732
-3,425
| -0.9% | -$169K | 0.12% | 193 |
|
|
2016
Q4 | $21.4M | Sell |
395,157
-3,035
| -0.8% | -$164K | 0.14% | 172 |
|
|
2016
Q3 | $17.9M | Sell |
398,192
-14,300
| -3% | -$642K | 0.12% | 193 |
|
|
2016
Q2 | $18.7M | Sell |
412,492
-5,803
| -1% | -$263K | 0.12% | 183 |
|
|
2016
Q1 | $14.9M | Sell |
418,295
-12,759
| -3% | -$456K | 0.1% | 207 |
|
|
2015
Q4 | $14.7M | Sell |
431,054
-16,794
| -4% | -$572K | 0.1% | 215 |
|
|
2015
Q3 | $15.8M | Sell |
447,848
-76,660
| -15% | -$2.71M | 0.1% | 204 |
|
|
2015
Q2 | $22.6M | Sell |
524,508
-55,350
| -10% | -$2.38M | 0.12% | 189 |
|
|
2015
Q1 | $25.4M | Sell |
579,858
-15,411
| -3% | -$676K | 0.13% | 191 |
|
|
2014
Q4 | $23.4M | Sell |
595,269
-1,687
| -0.3% | -$66.4K | 0.12% | 196 |
|
|
2014
Q3 | $38.5M | Sell |
596,956
-10,047
| -2% | -$648K | 0.21% | 137 |
|
|
2014
Q2 | $43.1M | Sell |
607,003
-2,445
| -0.4% | -$174K | 0.23% | 125 |
|
|
2014
Q1 | $35.9M | Sell |
609,448
-25,492
| -4% | -$1.5M | 0.19% | 143 |
|
|
2013
Q4 | $32.2M | Sell |
634,940
-31,431
| -5% | -$1.6M | 0.17% | 159 |
|
|
2013
Q3 | $32.1M | Sell |
666,371
-119,872
| -15% | -$5.77M | 0.19% | 153 |
|
|
2013
Q2 | $32.8M | Buy |
+786,243
| New | +$32.8M | 0.21% | 145 |
|