Hotchkis & Wiley 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 | – | Sell |
-136,853
| Closed | -$3.87M | – | 490 |
|
|
2025
Q4 | $3.87M | Sell |
136,853
-17,821
| -12% | -$471K | 0.01% | 405 |
|
|
2025
Q3 | $3.8M | Buy |
154,674
+69,102
| +81% | +$1.53M | 0.01% | 408 |
|
|
2025
Q2 | $1.74M | Buy |
85,572
+54
| +0.1% | +$1.13K | 0.01% | 464 |
|
|
2025
Q1 | $2.17M | Sell |
85,518
-3,310,123
| -97% | -$87M | 0.01% | 458 |
|
|
2024
Q4 | $92.3M | Sell |
3,395,641
-10,283
| -0.3% | -$301K | 0.31% | 74 |
|
|
2024
Q3 | $98.9M | Buy |
3,405,924
+112,980
| +3% | +$3.56M | 0.33% | 71 |
|
|
2024
Q2 | $111M | Sell |
3,292,944
-853,910
| -21% | -$31.5M | 0.39% | 64 |
|
|
2024
Q1 | $163M | Buy |
4,146,854
+24,021
| +0.6% | +$861K | 0.55% | 52 |
|
|
2023
Q4 | $149M | Sell |
4,122,833
-113,375
| -3% | -$4.36M | 0.53% | 51 |
|
|
2023
Q3 | $172M | Sell |
4,236,208
-555,975
| -12% | -$21.8M | 0.65% | 43 |
|
|
2023
Q2 | $158M | Buy |
4,792,183
+3,560
| +0.1% | +$112K | 0.59% | 51 |
|
|
2023
Q1 | $152M | Sell |
4,788,623
-832,250
| -15% | -$30.8M | 0.58% | 52 |
|
|
2022
Q4 | $221M | Sell |
5,620,873
-1,750,179
| -24% | -$61.9M | 0.85% | 36 |
|
|
2022
Q3 | $181M | Sell |
7,371,052
-67,900
| -0.9% | -$1.94M | 0.78% | 40 |
|
|
2022
Q2 | $233M | Sell |
7,438,952
-466,850
| -6% | -$17.4M | 0.93% | 35 |
|
|
2022
Q1 | $299M | Sell |
7,905,802
-2,995,580
| -27% | -$96.9M | 0.95% | 35 |
|
|
2021
Q4 | $249M | Sell |
10,901,382
-552,860
| -5% | -$13.1M | 0.78% | 43 |
|
|
2021
Q3 | $248M | Sell |
11,454,242
-238,600
| -2% | -$4.89M | 0.79% | 42 |
|
|
2021
Q2 | $270M | Sell |
11,692,842
-519,222
| -4% | -$11.5M | 0.82% | 42 |
|
|
2021
Q1 | $262M | Sell |
12,212,064
-290,400
| -2% | -$6.08M | 0.8% | 43 |
|
|
2020
Q4 | $236M | Buy |
12,502,464
+94,400
| +0.8% | +$1.47M | 0.83% | 41 |
|
|
2020
Q3 | $150M | Sell |
12,408,064
-197,300
| -2% | -$2.86M | 0.68% | 47 |
|
|
2020
Q2 | $164M | Buy |
12,605,364
+389,700
| +3% | +$4.2M | 0.76% | 45 |
|
|
2020
Q1 | $83.7M | Buy |
12,215,664
+2,425,900
| +25% | +$42.2M | 0.47% | 56 |
|
|
2019
Q4 | $240M | Buy |
9,789,764
+5,765,964
| +143% | +$122M | 0.83% | 38 |
|
|
2019
Q3 | $75.8M | Buy |
4,023,800
+482,900
| +14% | +$10M | 0.31% | 73 |
|
|
2019
Q2 | $80.5M | Buy |
3,540,900
+1,076,500
| +44% | +$27.9M | 0.31% | 73 |
|
|
2019
Q1 | $72.2M | Sell |
2,464,400
-26,600
| -1% | -$803K | 0.28% | 76 |
|
|
2018
Q4 | $66.2M | Buy |
2,491,000
+432,200
| +21% | +$14.6M | 0.29% | 77 |
|
|
2018
Q3 | $83.4M | Buy |
+2,058,800
| New | +$85.2M | 0.3% | 74 |
|
Other funds holding HAL
VCM
VPM
