General American Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-296,300
| Closed | -$6.78M | – | 65 |
|
|
2021
Q4 | $6.78M | Hold |
296,300
| – | – | 0.53% | 51 |
|
|
2021
Q3 | $6.41M | Hold |
296,300
| – | – | 0.54% | 53 |
|
|
2021
Q2 | $6.85M | Hold |
296,300
| – | – | 0.57% | 53 |
|
|
2021
Q1 | $6.36M | Hold |
296,300
| – | – | 0.59% | 51 |
|
|
2020
Q4 | $5.6M | Hold |
296,300
| – | – | 0.55% | 49 |
|
|
2020
Q3 | $3.57M | Hold |
296,300
| – | – | 0.41% | 50 |
|
|
2020
Q2 | $3.85M | Sell |
296,300
-123,700
| -29% | -$1.33M | 0.49% | 50 |
|
|
2020
Q1 | $2.88M | Sell |
420,000
-40,000
| -9% | -$696K | 0.39% | 48 |
|
|
2019
Q4 | $11.3M | Hold |
460,000
| – | – | 1.03% | 37 |
|
|
2019
Q3 | $8.67M | Hold |
460,000
| – | – | 0.86% | 39 |
|
|
2019
Q2 | $10.5M | Hold |
460,000
| – | – | 0.99% | 42 |
|
|
2019
Q1 | $13.5M | Hold |
460,000
| – | – | 1.34% | 31 |
|
|
2018
Q4 | $12.2M | Sell |
460,000
-25,000
| -5% | -$843K | 1.29% | 32 |
|
|
2018
Q3 | $19.7M | Buy |
485,000
+40,000
| +9% | +$1.65M | 1.69% | 22 |
|
|
2018
Q2 | $20.1M | Buy |
445,000
+25,000
| +6% | +$1.25M | 1.83% | 19 |
|
|
2018
Q1 | $19.7M | Sell |
420,000
-40,000
| -9% | -$1.97M | 1.87% | 18 |
|
|
2017
Q4 | $22.5M | Buy |
460,000
+40,000
| +10% | +$1.76M | 2.19% | 15 |
|
|
2017
Q3 | $19.3M | Hold |
420,000
| – | – | 1.83% | 22 |
|
|
2017
Q2 | $17.9M | Sell |
420,000
-50,000
| -11% | -$2.3M | 1.82% | 26 |
|
|
2017
Q1 | $23.1M | Sell |
470,000
-50,000
| -10% | -$2.69M | 2.26% | 13 |
|
|
2016
Q4 | $28.1M | Sell |
520,000
-15,000
| -3% | -$748K | 2.85% | 7 |
|
|
2016
Q3 | $24M | Hold |
535,000
| – | – | 2.46% | 11 |
|
|
2016
Q2 | $24.2M | Sell |
535,000
-50,000
| -9% | -$2.06M | 2.52% | 12 |
|
|
2016
Q1 | $20.9M | Hold |
585,000
| – | – | 2.16% | 17 |
|
|
2015
Q4 | $19.9M | Hold |
585,000
| – | – | 1.83% | 22 |
|
|
2015
Q3 | $20.7M | Hold |
585,000
| – | – | 1.86% | 21 |
|
|
2015
Q2 | $25.2M | Hold |
585,000
| – | – | 2.07% | 17 |
|
|
2015
Q1 | $25.7M | Hold |
585,000
| – | – | 2.11% | 17 |
|
|
2014
Q4 | $23M | Hold |
585,000
| – | – | 1.84% | 25 |
|
|
2014
Q3 | $37.7M | Sell |
585,000
-35,000
| -6% | -$2.4M | 3.01% | 8 |
|
|
2014
Q2 | $44M | Sell |
620,000
-65,000
| -9% | -$4.17M | 3.58% | 3 |
|
|
2014
Q1 | $40.3M | Hold |
685,000
| – | – | 3.38% | 5 |
|
|
2013
Q4 | $34.8M | Hold |
685,000
| – | – | 2.82% | 8 |
|
|
2013
Q3 | $33M | Sell |
685,000
-40,000
| -6% | -$1.87M | 2.87% | 8 |
|
|
2013
Q2 | $30.2M | Buy |
+725,000
| New | +$30.3M | 2.75% | 9 |
|
Other funds holding HAL
