Hollencrest Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Hold	800	–	–	﹤0.01%	640
2025 Q4	$22.6K	Hold	800	–	–	﹤0.01%	691
2025 Q3	$19.7K	Hold	800	–	–	﹤0.01%	710
2025 Q2	$16.3K	Hold	800	–	–	﹤0.01%	703
2025 Q1	$20.3K	Hold	800	–	–	﹤0.01%	671
2024 Q4	$21.8K	Hold	800	–	–	﹤0.01%	683
2024 Q3	$23.2K	Hold	800	–	–	﹤0.01%	652
2024 Q2	$27K	Hold	800	–	–	﹤0.01%	609
2024 Q1	$31.5K	Hold	800	–	–	﹤0.01%	557
2023 Q4	$28.9K	Hold	800	–	–	﹤0.01%	569
2023 Q3	$32.4K	Hold	800	–	–	﹤0.01%	545
2023 Q2	$26.4K	Sell	800 -25	-3%	-$790	﹤0.01%	595
2023 Q1	$26.1K	Sell	825 -1,000	-55%	-$37K	﹤0.01%	587
2022 Q4	$71.8K	Buy	+1,825	New	+$64.6K	0.01%	387
2017 Q2	–	Sell	-12,800	Closed	-$630K	–	321
2017 Q1	$630K	Buy	12,800 +900	+8%	+$48.4K	0.09%	147
2016 Q4	$644K	Hold	11,900	–	–	0.1%	135
2016 Q3	$534K	Hold	11,900	–	–	0.08%	173
2016 Q2	$539K	Hold	11,900	–	–	0.08%	178
2016 Q1	$425K	Sell	11,900 -1,613	-12%	-$52.6K	0.07%	196
2015 Q4	$460K	Buy	+13,513	New	+$510K	0.08%	198
2015 Q3	–	Sell	-4,825	Closed	-$208K	–	409
2015 Q2	$208K	Sell	4,825 -1,282	-21%	-$59.1K	0.03%	356
2015 Q1	$268K	Buy	6,107 +913	+18%	+$38.1K	0.04%	304
2014 Q4	$205K	Buy	5,194 +802	+18%	+$39K	0.03%	377
2014 Q3	$283K	Buy	4,392 +546	+14%	+$37.4K	0.04%	291
2014 Q2	$273K	Buy	3,846 +345	+10%	+$22.1K	0.04%	301
2014 Q1	$206K	Buy	+3,501	New	+$187K	0.03%	367