Guggenheim Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
62,252
+5,022
| +9% | +$102K | 0.01% | 800 |
|
|
2025
Q1 | $1.45M | Sell |
57,230
-10,132
| -15% | -$257K | 0.01% | 741 |
|
|
2024
Q4 | $1.83M | Buy |
67,362
+1,242
| +2% | +$33.8K | 0.01% | 681 |
|
|
2024
Q3 | $1.92M | Sell |
66,120
-18,062
| -21% | -$525K | 0.01% | 831 |
|
|
2024
Q2 | $2.84M | Sell |
84,182
-20,365
| -19% | -$688K | 0.02% | 702 |
|
|
2024
Q1 | $4.12M | Sell |
104,547
-51,405
| -33% | -$2.03M | 0.03% | 622 |
|
|
2023
Q4 | $5.64M | Buy |
155,952
+25,388
| +19% | +$918K | 0.04% | 488 |
|
|
2023
Q3 | $5.29M | Sell |
130,564
-34,540
| -21% | -$1.4M | 0.05% | 466 |
|
|
2023
Q2 | $5.45M | Sell |
165,104
-40,321
| -20% | -$1.33M | 0.04% | 483 |
|
|
2023
Q1 | $6.5M | Buy |
205,425
+46,509
| +29% | +$1.47M | 0.05% | 426 |
|
|
2022
Q4 | $6.25M | Sell |
158,916
-65,390
| -29% | -$2.57M | 0.05% | 436 |
|
|
2022
Q3 | $5.52M | Buy |
224,306
+13,818
| +7% | +$340K | 0.05% | 463 |
|
|
2022
Q2 | $6.6M | Buy |
210,488
+13,755
| +7% | +$431K | 0.05% | 436 |
|
|
2022
Q1 | $7.45M | Sell |
196,733
-12,661
| -6% | -$479K | 0.04% | 500 |
|
|
2021
Q4 | $4.79M | Sell |
209,394
-165,884
| -44% | -$3.79M | 0.03% | 703 |
|
|
2021
Q3 | $8.11M | Sell |
375,278
-1,576
| -0.4% | -$34.1K | 0.05% | 458 |
|
|
2021
Q2 | $8.71M | Buy |
376,854
+204,432
| +119% | +$4.73M | 0.05% | 442 |
|
|
2021
Q1 | $3.7M | Buy |
172,422
+30,098
| +21% | +$646K | 0.02% | 751 |
|
|
2020
Q4 | $2.69M | Sell |
142,324
-13,890
| -9% | -$263K | 0.02% | 844 |
|
|
2020
Q3 | $1.88M | Sell |
156,214
-25,004
| -14% | -$301K | 0.01% | 918 |
|
|
2020
Q2 | $2.35M | Buy |
181,218
+51,025
| +39% | +$662K | 0.02% | 816 |
|
|
2020
Q1 | $892K | Sell |
130,193
-55,543
| -30% | -$381K | 0.01% | 1136 |
|
|
2019
Q4 | $4.55M | Buy |
185,736
+37,003
| +25% | +$905K | 0.03% | 672 |
|
|
2019
Q3 | $2.8M | Sell |
148,733
-9,066
| -6% | -$171K | 0.02% | 869 |
|
|
2019
Q2 | $3.59M | Buy |
157,799
+14,085
| +10% | +$320K | 0.03% | 777 |
|
|
2019
Q1 | $4.21M | Buy |
143,714
+2,591
| +2% | +$75.9K | 0.03% | 710 |
|
|
2018
Q4 | $3.75M | Sell |
141,123
-15,622
| -10% | -$415K | 0.03% | 719 |
|
|
2018
Q3 | $6.35M | Sell |
156,745
-97,287
| -38% | -$3.94M | 0.04% | 584 |
|
|
2018
Q2 | $11.4M | Sell |
254,032
-888,138
| -78% | -$40M | 0.08% | 295 |
|
|
2018
Q1 | $53.6M | Sell |
1,142,170
-14,640
| -1% | -$687K | 0.13% | 256 |
|
|
2017
Q4 | $56.5M | Buy |
1,156,810
+130,534
| +13% | +$6.38M | 0.13% | 263 |
|
|
2017
Q3 | $47.2M | Buy |
1,026,276
+104,037
| +11% | +$4.79M | 0.11% | 329 |
|
|
2017
Q2 | $39.4M | Buy |
922,239
+85,730
| +10% | +$3.66M | 0.1% | 408 |
|
|
2017
Q1 | $41.2M | Sell |
836,509
-78,593
| -9% | -$3.87M | 0.11% | 385 |
|
|
2016
Q4 | $49.5M | Buy |
915,102
+33,210
| +4% | +$1.8M | 0.14% | 228 |
|
|
2016
Q3 | $39.6M | Sell |
881,892
-26,474
| -3% | -$1.19M | 0.12% | 290 |
|
|
2016
Q2 | $41.1M | Sell |
908,366
-121,119
| -12% | -$5.49M | 0.13% | 249 |
|
|
2016
Q1 | $36.8M | Sell |
1,029,485
-81,603
| -7% | -$2.91M | 0.12% | 284 |
|
|
2015
Q4 | $37.8M | Sell |
1,111,088
-62,039
| -5% | -$2.11M | 0.11% | 306 |
|
|
2015
Q3 | $41.5M | Buy |
1,173,127
+9,244
| +0.8% | +$327K | 0.13% | 231 |
|
|
2015
Q2 | $50.1M | Sell |
1,163,883
-34,158
| -3% | -$1.47M | 0.12% | 224 |
|
|
2015
Q1 | $52.6M | Buy |
1,198,041
+106,735
| +10% | +$4.68M | 0.12% | 214 |
|
|
2014
Q4 | $42.9M | Sell |
1,091,306
-117,086
| -10% | -$4.61M | 0.11% | 314 |
|
|
2014
Q3 | $78M | Buy |
1,208,392
+10,391
| +0.9% | +$670K | 0.19% | 83 |
|
|
2014
Q2 | $85.1M | Buy |
1,198,001
+17,352
| +1% | +$1.23M | 0.22% | 54 |
|
|
2014
Q1 | $69.5M | Buy |
1,180,649
+140,621
| +14% | +$8.28M | 0.2% | 75 |
|
|
2013
Q4 | $52.8M | Buy |
1,040,028
+318,909
| +44% | +$16.2M | 0.16% | 121 |
|
|
2013
Q3 | $34.7M | Sell |
721,119
-112,289
| -13% | -$5.41M | 0.12% | 176 |
|
|
2013
Q2 | $34.8M | Buy |
+833,408
| New | +$34.8M | 0.15% | 120 |
|