Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
244,695
+74,946
| +44% | +$1.53M | 0.01% | 495 |
|
|
2025
Q1 | $4.31M | Sell |
169,749
-360,204
| -68% | -$9.14M | 0.01% | 500 |
|
|
2024
Q4 | $14.4M | Buy |
529,953
+479,673
| +954% | +$13M | 0.03% | 343 |
|
|
2024
Q3 | $1.46M | Buy |
+50,280
| New | +$1.46M | ﹤0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-62,000
| Closed | -$2.44M | – | 1333 |
|
|
2022
Q4 | $2.44M | Buy |
+62,000
| New | +$2.44M | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-143,000
| Closed | -$5.42M | – | 1664 |
|
|
2022
Q1 | $5.42M | Buy |
143,000
+141,525
| +9,595% | +$5.36M | 0.02% | 466 |
|
|
2021
Q4 | $34K | Buy |
+1,475
| New | +$34K | ﹤0.01% | 1532 |
|
|
2021
Q3 | – | Sell |
-715,900
| Closed | -$16.6M | – | 1792 |
|
|
2021
Q2 | $16.6M | Buy |
715,900
+610,400
| +579% | +$14.1M | 0.04% | 302 |
|
|
2021
Q1 | $2.26M | Buy |
105,500
+104,847
| +16,056% | +$2.25M | 0.01% | 718 |
|
|
2020
Q4 | $12K | Buy |
+653
| New | +$12K | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q1 | – | Sell |
-335,000
| Closed | -$8.2M | – | 922 |
|
|
2019
Q4 | $8.2M | Buy |
+335,000
| New | +$8.2M | 0.04% | 307 |
|