GAM
Gotham Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
797,899
+482,219
| +153% | +$9.83M | 0.1% | 286 |
|
|
2025
Q1 | $8.01M | Sell |
315,680
-113,951
| -27% | -$2.89M | 0.07% | 400 |
|
|
2024
Q4 | $11.7M | Buy |
429,631
+70,543
| +20% | +$1.92M | 0.11% | 244 |
|
|
2024
Q3 | $10.4M | Buy |
359,088
+170,421
| +90% | +$4.95M | 0.11% | 269 |
|
|
2024
Q2 | $6.37M | Buy |
188,667
+88,806
| +89% | +$3M | 0.08% | 346 |
|
|
2024
Q1 | $3.94M | Buy |
99,861
+2,372
| +2% | +$93.5K | 0.06% | 445 |
|
|
2023
Q4 | $3.52M | Buy |
97,489
+22,254
| +30% | +$804K | 0.07% | 410 |
|
|
2023
Q3 | $3.05M | Sell |
75,235
-36,971
| -33% | -$1.5M | 0.06% | 431 |
|
|
2023
Q2 | $3.7M | Sell |
112,206
-1,723
| -2% | -$56.8K | 0.08% | 343 |
|
|
2023
Q1 | $3.6M | Buy |
113,929
+62,390
| +121% | +$1.97M | 0.09% | 300 |
|
|
2022
Q4 | $2.03M | Sell |
51,539
-62,466
| -55% | -$2.46M | 0.06% | 427 |
|
|
2022
Q3 | $2.81M | Buy |
114,005
+33,299
| +41% | +$820K | 0.08% | 292 |
|
|
2022
Q2 | $2.53M | Sell |
80,706
-43,011
| -35% | -$1.35M | 0.08% | 303 |
|
|
2022
Q1 | $4.69M | Sell |
123,717
-33,250
| -21% | -$1.26M | 0.15% | 168 |
|
|
2021
Q4 | $3.59M | Buy |
156,967
+21,411
| +16% | +$490K | 0.12% | 222 |
|
|
2021
Q3 | $2.93M | Sell |
135,556
-94,010
| -41% | -$2.03M | 0.12% | 223 |
|
|
2021
Q2 | $5.31M | Sell |
229,566
-42,703
| -16% | -$987K | 0.22% | 136 |
|
|
2021
Q1 | $5.84M | Sell |
272,269
-298,214
| -52% | -$6.4M | 0.26% | 107 |
|
|
2020
Q4 | $10.8M | Sell |
570,483
-50,123
| -8% | -$947K | 0.36% | 66 |
|
|
2020
Q3 | $7.48M | Buy |
620,606
+25,097
| +4% | +$302K | 0.24% | 123 |
|
|
2020
Q2 | $7.73M | Sell |
595,509
-494,229
| -45% | -$6.42M | 0.23% | 114 |
|
|
2020
Q1 | $7.47M | Buy |
1,089,738
+843,209
| +342% | +$5.78M | 0.21% | 143 |
|
|
2019
Q4 | $6.03M | Buy |
+246,529
| New | +$6.03M | 0.11% | 247 |
|
|
2019
Q3 | – | Sell |
-542,131
| Closed | -$12.3M | – | 1143 |
|
|
2019
Q2 | $12.3M | Buy |
542,131
+185,179
| +52% | +$4.21M | 0.2% | 149 |
|
|
2019
Q1 | $10.5M | Buy |
356,952
+60,525
| +20% | +$1.77M | 0.15% | 192 |
|
|
2018
Q4 | $7.88M | Buy |
296,427
+128,321
| +76% | +$3.41M | 0.12% | 246 |
|
|
2018
Q3 | $6.81M | Sell |
168,106
-212,163
| -56% | -$8.6M | 0.09% | 291 |
|
|
2018
Q2 | $17.1M | Buy |
380,269
+323,540
| +570% | +$14.6M | 0.25% | 126 |
|
|
2018
Q1 | $2.66M | Buy |
+56,729
| New | +$2.66M | 0.04% | 453 |
|
|
2017
Q4 | – | Sell |
-13,808
| Closed | -$636K | – | 980 |
|
|
2017
Q3 | $636K | Sell |
13,808
-455,267
| -97% | -$21M | 0.01% | 672 |
|
|
2017
Q2 | $20M | Buy |
469,075
+196,051
| +72% | +$8.37M | 0.28% | 104 |
|
|
2017
Q1 | $13.4M | Buy |
273,024
+90,494
| +50% | +$4.45M | 0.17% | 203 |
|
|
2016
Q4 | $9.87M | Buy |
+182,530
| New | +$9.87M | 0.13% | 257 |
|
|
2016
Q3 | – | Sell |
-8,179
| Closed | -$370K | – | 968 |
|
|
2016
Q2 | $370K | Buy |
+8,179
| New | +$370K | ﹤0.01% | 772 |
|
|
2015
Q4 | – | Sell |
-298,594
| Closed | -$10.6M | – | 914 |
|
|
2015
Q3 | $10.6M | Buy |
298,594
+223,894
| +300% | +$7.91M | 0.1% | 285 |
|
|
2015
Q2 | $3.22M | Sell |
74,700
-17,137
| -19% | -$738K | 0.03% | 502 |
|
|
2015
Q1 | $4.03M | Sell |
91,837
-243,470
| -73% | -$10.7M | 0.03% | 453 |
|
|
2014
Q4 | $13.2M | Buy |
335,307
+293,809
| +708% | +$11.6M | 0.11% | 284 |
|
|
2014
Q3 | $2.68M | Buy |
41,498
+28,493
| +219% | +$1.84M | 0.03% | 499 |
|
|
2014
Q2 | $923K | Buy |
+13,005
| New | +$923K | 0.01% | 662 |
|