HAP Trading’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 |
-193,131
| Closed | -$4.9M | – | 274 |
|
|
2025
Q1 | $4.9M | Buy |
193,131
+8,185
| +4% | +$208K | 0.52% | 15 |
|
|
2024
Q4 | $5.03M | Buy |
184,946
+28,832
| +18% | +$784K | 0.44% | 18 |
|
|
2024
Q3 | $4.54M | Buy |
+156,114
| New | +$4.54M | 0.52% | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 409 |
|
|
2023
Q1 | – | Sell |
-20,277
| Closed | -$798K | – | 510 |
|
|
2022
Q4 | $798K | Buy |
20,277
+8,823
| +77% | +$347K | 0.08% | 136 |
|
|
2022
Q3 | $282K | Sell |
11,454
-7,819
| -41% | -$193K | 0.02% | 259 |
|
|
2022
Q2 | $604K | Buy |
19,273
+8,444
| +78% | +$265K | 0.03% | 233 |
|
|
2022
Q1 | $410K | Buy |
+10,829
| New | +$410K | 0.02% | 342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q4 | – | Sell |
-55,454
| Closed | -$668K | – | 727 |
|
|
2020
Q3 | $668K | Buy |
+55,454
| New | +$668K | 0.03% | 175 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q4 | – | Sell |
-73,552
| Closed | -$1.39M | – | 476 |
|
|
2019
Q3 | $1.39M | Buy |
+73,552
| New | +$1.39M | 0.11% | 101 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2018
Q3 | – | Sell |
-81,527
| Closed | -$3.67M | – | 383 |
|
|
2018
Q2 | $3.67M | Sell |
81,527
-152,566
| -65% | -$6.88M | 0.18% | 79 |
|
|
2018
Q1 | $11M | Buy |
234,093
+24,275
| +12% | +$1.14M | 0.55% | 23 |
|
|
2017
Q4 | $10.3M | Buy |
209,818
+165,994
| +379% | +$8.11M | 0.43% | 38 |
|
|
2017
Q3 | $2.02M | Sell |
43,824
-105,268
| -71% | -$4.84M | 0.1% | 125 |
|
|
2017
Q2 | $6.37M | Buy |
+149,092
| New | +$6.37M | 0.34% | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q4 | – | Sell |
-92,190
| Closed | -$4.14M | – | 400 |
|
|
2016
Q3 | $4.14M | Buy |
+92,190
| New | +$4.14M | 0.15% | 64 |
|
|
2016
Q2 | – | Sell |
-77,448
| Closed | -$2.77M | – | 356 |
|
|
2016
Q1 | $2.77M | Sell |
77,448
-134,364
| -63% | -$4.8M | 0.2% | 64 |
|
|
2015
Q4 | $7.21M | Sell |
211,812
-726
| -0.3% | -$24.7K | 0.35% | 38 |
|
|
2015
Q3 | $7.51M | Buy |
212,538
+111,706
| +111% | +$3.95M | 0.39% | 38 |
|
|
2015
Q2 | $4.34M | Buy |
100,832
+85,927
| +576% | +$3.7M | 0.26% | 67 |
|
|
2015
Q1 | $654K | Sell |
14,905
-26,716
| -64% | -$1.17M | 0.04% | 187 |
|
|
2014
Q4 | $1.64M | Buy |
+41,621
| New | +$1.64M | 0.06% | 158 |
|
|
2014
Q3 | – | Sell |
-29,529
| Closed | -$2.1M | – | 482 |
|
|
2014
Q2 | $2.1M | Buy |
+29,529
| New | +$2.1M | 0.08% | 134 |
|
|
2014
Q1 | – | Sell |
-43,678
| Closed | -$2.22M | – | 550 |
|
|
2013
Q4 | $2.22M | Buy |
+43,678
| New | +$2.22M | 0.07% | 169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 404 |
|