Hotchkis & Wiley Capital Management’s Halliburton HAL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	85,572 +54	+0.1%	+$1.1K	0.01%	464
2025 Q1	$2.17M	Sell	85,518 -3,310,123	-97%	-$84M	0.01%	458
2024 Q4	$92.3M	Sell	3,395,641 -10,283	-0.3%	-$280K	0.31%	74
2024 Q3	$98.9M	Buy	3,405,924 +112,980	+3%	+$3.28M	0.33%	71
2024 Q2	$111M	Sell	3,292,944 -853,910	-21%	-$28.8M	0.39%	64
2024 Q1	$163M	Buy	4,146,854 +24,021	+0.6%	+$947K	0.54%	52
2023 Q4	$149M	Sell	4,122,833 -113,375	-3%	-$4.1M	0.53%	51
2023 Q3	$172M	Sell	4,236,208 -555,975	-12%	-$22.5M	0.65%	43
2023 Q2	$158M	Buy	4,792,183 +3,560	+0.1%	+$117K	0.59%	51
2023 Q1	$152M	Sell	4,788,623 -832,250	-15%	-$26.3M	0.58%	52
2022 Q4	$221M	Sell	5,620,873 -1,750,179	-24%	-$68.9M	0.85%	36
2022 Q3	$181M	Sell	7,371,052 -67,900	-0.9%	-$1.67M	0.78%	40
2022 Q2	$233M	Sell	7,438,952 -466,850	-6%	-$14.6M	0.93%	35
2022 Q1	$299M	Sell	7,905,802 -2,995,580	-27%	-$113M	0.95%	35
2021 Q4	$249M	Sell	10,901,382 -552,860	-5%	-$12.6M	0.78%	43
2021 Q3	$248M	Sell	11,454,242 -238,600	-2%	-$5.16M	0.79%	42
2021 Q2	$270M	Sell	11,692,842 -519,222	-4%	-$12M	0.82%	42
2021 Q1	$262M	Sell	12,212,064 -290,400	-2%	-$6.23M	0.8%	43
2020 Q4	$236M	Buy	12,502,464 +94,400	+0.8%	+$1.78M	0.83%	41
2020 Q3	$150M	Sell	12,408,064 -197,300	-2%	-$2.38M	0.68%	47
2020 Q2	$164M	Buy	12,605,364 +389,700	+3%	+$5.06M	0.76%	45
2020 Q1	$83.7M	Buy	12,215,664 +2,425,900	+25%	+$16.6M	0.47%	56
2019 Q4	$240M	Buy	9,789,764 +5,765,964	+143%	+$141M	0.83%	38
2019 Q3	$75.8M	Buy	4,023,800 +482,900	+14%	+$9.1M	0.31%	73
2019 Q2	$80.5M	Buy	3,540,900 +1,076,500	+44%	+$24.5M	0.31%	73
2019 Q1	$72.2M	Sell	2,464,400 -26,600	-1%	-$779K	0.28%	76
2018 Q4	$66.2M	Buy	2,491,000 +432,200	+21%	+$11.5M	0.29%	77
2018 Q3	$83.4M	Buy	+2,058,800	New	+$83.4M	0.3%	74