Geode Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
22,342,963
+92,549
| +0.4% | +$1.88M | 0.03% | 434 |
|
|
2025
Q1 | $563M | Buy |
22,250,414
+711,782
| +3% | +$18M | 0.04% | 360 |
|
|
2024
Q4 | $584M | Buy |
21,538,632
+908,271
| +4% | +$24.6M | 0.05% | 348 |
|
|
2024
Q3 | $597M | Buy |
20,630,361
+172,505
| +0.8% | +$4.99M | 0.05% | 338 |
|
|
2024
Q2 | $689M | Buy |
20,457,856
+164,632
| +0.8% | +$5.55M | 0.06% | 289 |
|
|
2024
Q1 | $798M | Buy |
20,293,224
+542,953
| +3% | +$21.3M | 0.07% | 249 |
|
|
2023
Q4 | $712M | Buy |
19,750,271
+386,661
| +2% | +$13.9M | 0.07% | 252 |
|
|
2023
Q3 | $783M | Buy |
19,363,610
+284,542
| +1% | +$11.5M | 0.09% | 203 |
|
|
2023
Q2 | $628M | Buy |
19,079,068
+387,735
| +2% | +$12.8M | 0.07% | 259 |
|
|
2023
Q1 | $590M | Buy |
18,691,333
+271,718
| +1% | +$8.58M | 0.08% | 258 |
|
|
2022
Q4 | $723M | Buy |
18,419,615
+198,925
| +1% | +$7.81M | 0.1% | 205 |
|
|
2022
Q3 | $448M | Buy |
18,220,690
+492,665
| +3% | +$12.1M | 0.07% | 284 |
|
|
2022
Q2 | $555M | Buy |
17,728,025
+775,372
| +5% | +$24.3M | 0.08% | 244 |
|
|
2022
Q1 | $640M | Sell |
16,952,653
-232,410
| -1% | -$8.78M | 0.08% | 237 |
|
|
2021
Q4 | $392M | Buy |
17,185,063
+499,812
| +3% | +$11.4M | 0.05% | 378 |
|
|
2021
Q3 | $360M | Sell |
16,685,251
-153,623
| -0.9% | -$3.31M | 0.05% | 374 |
|
|
2021
Q2 | $388M | Buy |
16,838,874
+995,941
| +6% | +$23M | 0.05% | 342 |
|
|
2021
Q1 | $339M | Buy |
15,842,933
+887,531
| +6% | +$19M | 0.05% | 355 |
|
|
2020
Q4 | $282M | Buy |
14,955,402
+489,504
| +3% | +$9.23M | 0.05% | 368 |
|
|
2020
Q3 | $174M | Buy |
14,465,898
+420,343
| +3% | +$5.06M | 0.03% | 444 |
|
|
2020
Q2 | $182M | Buy |
14,045,555
+387,480
| +3% | +$5.02M | 0.04% | 402 |
|
|
2020
Q1 | $93.4M | Buy |
13,658,075
+224,623
| +2% | +$1.54M | 0.02% | 519 |
|
|
2019
Q4 | $328M | Buy |
13,433,452
+555,326
| +4% | +$13.6M | 0.07% | 289 |
|
|
2019
Q3 | $242M | Buy |
12,878,126
+452,841
| +4% | +$8.52M | 0.06% | 320 |
|
|
2019
Q2 | $282M | Buy |
12,425,285
+1,957,523
| +19% | +$44.4M | 0.07% | 295 |
|
|
2019
Q1 | $306M | Buy |
10,467,762
+512,521
| +5% | +$15M | 0.08% | 250 |
|
|
2018
Q4 | $264M | Buy |
9,955,241
+683,635
| +7% | +$18.1M | 0.08% | 236 |
|
|
2018
Q3 | $375M | Buy |
9,271,606
+84,860
| +0.9% | +$3.43M | 0.11% | 184 |
|
|
2018
Q2 | $413M | Buy |
9,186,746
+180,976
| +2% | +$8.14M | 0.13% | 156 |
|
|
2018
Q1 | $422M | Buy |
9,005,770
+464,097
| +5% | +$21.7M | 0.14% | 149 |
|
|
2017
Q4 | $416M | Buy |
8,541,673
+107,367
| +1% | +$5.24M | 0.14% | 138 |
|
|
2017
Q3 | $387M | Buy |
8,434,306
+266,165
| +3% | +$12.2M | 0.14% | 134 |
|
|
2017
Q2 | $348M | Sell |
8,168,141
-105,420
| -1% | -$4.49M | 0.14% | 142 |
|
|
2017
Q1 | $407M | Buy |
8,273,561
+635,993
| +8% | +$31.3M | 0.17% | 119 |
|
|
2016
Q4 | $413M | Buy |
7,637,568
+362,791
| +5% | +$19.6M | 0.19% | 102 |
|
|
2016
Q3 | $326M | Buy |
7,274,777
+322,680
| +5% | +$14.5M | 0.16% | 119 |
|
|
2016
Q2 | $314M | Sell |
6,952,097
-71,348
| -1% | -$3.23M | 0.17% | 116 |
|
|
2016
Q1 | $250K | Buy |
7,023,445
+119,543
| +2% | +$4.26K | 0.13% | 146 |
|
|
2015
Q4 | $235M | Buy |
6,903,902
+18,076
| +0.3% | +$614K | 0.13% | 148 |
|
|
2015
Q3 | $243M | Buy |
6,885,826
+79,811
| +1% | +$2.82M | 0.15% | 137 |
|
|
2015
Q2 | $293M | Buy |
6,806,015
+212,178
| +3% | +$9.12M | 0.17% | 121 |
|
|
2015
Q1 | $289M | Buy |
6,593,837
+132,386
| +2% | +$5.8M | 0.17% | 120 |
|
|
2014
Q4 | $254M | Buy |
6,461,451
+237,485
| +4% | +$9.33M | 0.15% | 132 |
|
|
2014
Q3 | $401M | Sell |
6,223,966
-6,926
| -0.1% | -$446K | 0.26% | 80 |
|
|
2014
Q2 | $442M | Sell |
6,230,892
-20,033
| -0.3% | -$1.42M | 0.29% | 72 |
|
|
2014
Q1 | $368M | Sell |
6,250,925
-19,264
| -0.3% | -$1.13M | 0.25% | 85 |
|
|
2013
Q4 | $318M | Buy |
6,270,189
+266,306
| +4% | +$13.5M | 0.22% | 93 |
|
|
2013
Q3 | $289M | Sell |
6,003,883
-391,928
| -6% | -$18.9M | 0.23% | 86 |
|
|
2013
Q2 | $267M | Buy |
+6,395,811
| New | +$267M | 0.23% | 85 |
|