GAM
Guinness Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
222,036
-24,255
| -10% | -$496K | 0.08% | 66 |
|
|
2025
Q1 | $6.23M | Sell |
246,291
-61,482
| -20% | -$1.55M | 0.12% | 67 |
|
|
2024
Q4 | $8.35M | Sell |
307,773
-46,410
| -13% | -$1.26M | 0.16% | 64 |
|
|
2024
Q3 | $10.3M | Sell |
354,183
-58,347
| -14% | -$1.69M | 0.19% | 65 |
|
|
2024
Q2 | $13.9M | Buy |
412,530
+23,422
| +6% | +$790K | 0.29% | 64 |
|
|
2024
Q1 | $15.3M | Sell |
389,108
-22,665
| -6% | -$891K | 0.32% | 62 |
|
|
2023
Q4 | $14.9M | Sell |
411,773
-30,937
| -7% | -$1.12M | 0.33% | 65 |
|
|
2023
Q3 | $18M | Buy |
442,710
+1,377
| +0.3% | +$56.1K | 0.41% | 59 |
|
|
2023
Q2 | $14.6M | Buy |
441,333
+184,108
| +72% | +$6.09M | 0.34% | 65 |
|
|
2023
Q1 | $8.11M | Sell |
257,225
-24,838
| -9% | -$783K | 0.21% | 72 |
|
|
2022
Q4 | $11.1M | Buy |
282,063
+24,462
| +9% | +$961K | 0.31% | 71 |
|
|
2022
Q3 | $6.35M | Sell |
257,601
-14,784
| -5% | -$365K | 0.22% | 71 |
|
|
2022
Q2 | $8.59M | Buy |
272,385
+60,276
| +28% | +$1.9M | 0.34% | 68 |
|
|
2022
Q1 | $8.1M | Buy |
+212,109
| New | +$8.1M | 0.3% | 64 |
|
|
2020
Q1 | – | Sell |
-299,986
| Closed | -$7.34M | – | 109 |
|
|
2019
Q4 | $7.34M | Sell |
299,986
-63,400
| -17% | -$1.55M | 0.9% | 38 |
|
|
2019
Q3 | $6.85M | Hold |
363,386
| – | – | 1.04% | 39 |
|
|
2019
Q2 | $8.26M | Sell |
363,386
-15,000
| -4% | -$341K | 1.34% | 24 |
|
|
2019
Q1 | $11.1M | Buy |
378,386
+87,500
| +30% | +$2.56M | 1.89% | 24 |
|
|
2018
Q4 | $7.73M | Hold |
290,886
| – | – | 1.58% | 24 |
|
|
2018
Q3 | $11.8M | Buy |
290,886
+62,100
| +27% | +$2.52M | 2.13% | 18 |
|
|
2018
Q2 | $10.3M | Buy |
228,786
+40,500
| +22% | +$1.82M | 2.02% | 29 |
|
|
2018
Q1 | $8.84M | Sell |
188,286
-35,300
| -16% | -$1.66M | 1.94% | 18 |
|
|
2017
Q4 | $10.9M | Sell |
223,586
-18,300
| -8% | -$894K | 2.3% | 15 |
|
|
2017
Q3 | $11.1M | Hold |
241,886
| – | – | 2.33% | 26 |
|
|
2017
Q2 | $10.3M | Hold |
241,886
| – | – | 2.19% | 30 |
|
|
2017
Q1 | $11.9M | Buy |
241,886
+30,400
| +14% | +$1.5M | 2.65% | 7 |
|
|
2016
Q4 | $11.4M | Sell |
211,486
-54,800
| -21% | -$2.96M | 2.75% | 7 |
|
|
2016
Q3 | $12M | Buy |
266,286
+4,500
| +2% | +$202K | 3.01% | 4 |
|
|
2016
Q2 | $11.9M | Sell |
261,786
-45,400
| -15% | -$2.06M | 3.25% | 3 |
|
|
2016
Q1 | $11M | Buy |
307,186
+66,000
| +27% | +$2.36M | 3.34% | 4 |
|
|
2015
Q4 | $8.21M | Buy |
241,186
+38,816
| +19% | +$1.32M | 3.36% | 6 |
|
|
2015
Q3 | $7.15M | Hold |
202,370
| – | – | 3.33% | 7 |
|
|
2015
Q2 | $8.72M | Buy |
202,370
+50,800
| +34% | +$2.19M | 3.36% | 7 |
|
|
2015
Q1 | $6.65M | Sell |
151,570
-45,800
| -23% | -$2.01M | 3.12% | 9 |
|
|
2014
Q4 | $7.76M | Buy |
197,370
+25,900
| +15% | +$1.02M | 3.83% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
171,470
-6,900
| -4% | -$445K | 4.67% | 8 |
|
|
2014
Q2 | $12.7M | Buy |
178,370
+61,300
| +52% | +$4.35M | 4.94% | 3 |
|
|
2014
Q1 | $6.89M | Sell |
117,070
-11,100
| -9% | -$654K | 4.21% | 7 |
|
|
2013
Q4 | $6.51M | Sell |
128,170
-11,800
| -8% | -$599K | 4.03% | 8 |
|
|
2013
Q3 | $6.74M | Sell |
139,970
-1,700
| -1% | -$81.9K | 4.15% | 3 |
|
|
2013
Q2 | $5.91M | Buy |
+141,670
| New | +$5.91M | 4.51% | 11 |
|