Harvest Fund Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,290
| Closed | -$145K | – | 666 |
|
|
2024
Q2 | $145K | Buy |
4,290
+1,625
| +61% | +$54.9K | 0.01% | 373 |
|
|
2024
Q1 | $105K | Buy |
2,665
+1,591
| +148% | +$62.7K | 0.01% | 419 |
|
|
2023
Q4 | $39K | Sell |
1,074
-1,550
| -59% | -$56.3K | 0.01% | 449 |
|
|
2023
Q3 | $106K | Buy |
2,624
+665
| +34% | +$26.9K | 0.02% | 311 |
|
|
2023
Q2 | $65K | Hold |
1,959
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $62K | Sell |
1,959
-5,268
| -73% | -$167K | 0.01% | 436 |
|
|
2022
Q4 | $284K | Buy |
7,227
+2,967
| +70% | +$117K | 0.07% | 163 |
|
|
2022
Q3 | $105K | Hold |
4,260
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $134K | Hold |
4,260
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $161K | Buy |
+4,260
| New | +$161K | 0.03% | 262 |
|
|
2021
Q4 | – | Sell |
-710
| Closed | -$15K | – | 786 |
|
|
2021
Q3 | $15K | Hold |
710
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $16K | Buy |
+710
| New | +$16K | ﹤0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-4,346
| Closed | -$176K | – | 378 |
|
|
2018
Q3 | $176K | Buy |
+4,346
| New | +$176K | 0.03% | 187 |
|