Graham Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,047
| Closed | -$382K | – | 1373 |
|
|
2025
Q1 | $382K | Sell |
15,047
-1,403
| -9% | -$35.6K | 0.01% | 878 |
|
|
2024
Q4 | $447K | Buy |
+16,450
| New | +$447K | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-28,657
| Closed | -$907K | – | 1091 |
|
|
2023
Q1 | $907K | Sell |
28,657
-750
| -3% | -$23.7K | 0.03% | 536 |
|
|
2022
Q4 | $1.16M | Sell |
29,407
-62,943
| -68% | -$2.48M | 0.04% | 468 |
|
|
2022
Q3 | $2.27M | Buy |
92,350
+79,310
| +608% | +$1.95M | 0.09% | 179 |
|
|
2022
Q2 | $408K | Buy |
+13,040
| New | +$408K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-29,500
| Closed | -$1.45M | – | 84 |
|
|
2017
Q1 | $1.45M | Buy |
+29,500
| New | +$1.45M | 0.06% | 74 |
|
|
2016
Q4 | – | Sell |
-499,511
| Closed | -$22.4M | – | 84 |
|
|
2016
Q3 | $22.4M | Sell |
499,511
-357,892
| -42% | -$16.1M | 0.72% | 16 |
|
|
2016
Q2 | $38.8M | Buy |
857,403
+707,403
| +472% | +$32M | 2% | 4 |
|
|
2016
Q1 | $5.36M | Buy |
+150,000
| New | +$5.36M | 0.57% | 42 |
|
|
2015
Q4 | – | Sell |
-470,682
| Closed | -$16.6M | – | 46 |
|
|
2015
Q3 | $16.6M | Buy |
+470,682
| New | +$16.6M | 2% | 12 |
|
|
2015
Q2 | – | Sell |
-553,392
| Closed | -$24.3M | – | 104 |
|
|
2015
Q1 | $24.3M | Buy |
+553,392
| New | +$24.3M | 1.19% | 14 |
|
|
2014
Q4 | – | Sell |
-894,739
| Closed | -$57.7M | – | 128 |
|
|
2014
Q3 | $57.7M | Buy |
894,739
+497,446
| +125% | +$32.1M | 2.55% | 2 |
|
|
2014
Q2 | $28.2M | Sell |
397,293
-292,232
| -42% | -$20.8M | 0.85% | 16 |
|
|
2014
Q1 | $40.6M | Buy |
689,525
+509,325
| +283% | +$30M | 2.22% | 5 |
|
|
2013
Q4 | $9.15M | Buy |
+180,200
| New | +$9.15M | 0.49% | 30 |
|