IMC Chicago’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
+157,443
| New | +$3.21M | ﹤0.01% | 163 |
|
|
2025
Q1 | – | Sell |
-38,342
| Closed | -$1.04M | – | 980 |
|
|
2024
Q4 | $1.04M | Buy |
+38,342
| New | +$1.04M | ﹤0.01% | 369 |
|
|
2024
Q3 | – | Sell |
-36,567
| Closed | -$1.24M | – | 835 |
|
|
2024
Q2 | $1.24M | Buy |
+36,567
| New | +$1.24M | ﹤0.01% | 270 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q4 | – | Sell |
-44,742
| Closed | -$1.81M | – | 535 |
|
|
2023
Q3 | $1.81M | Buy |
+44,742
| New | +$1.81M | ﹤0.01% | 75 |
|
|
2023
Q2 | – | Sell |
-29,718
| Closed | -$940K | – | 378 |
|
|
2023
Q1 | $940K | Buy |
+29,718
| New | +$940K | ﹤0.01% | 104 |
|
|
2022
Q4 | – | Sell |
-40,249
| Closed | -$991K | – | 359 |
|
|
2022
Q3 | $991K | Sell |
40,249
-20,303
| -34% | -$500K | ﹤0.01% | 105 |
|
|
2022
Q2 | $1.9M | Buy |
+60,552
| New | +$1.9M | ﹤0.01% | 73 |
|
|
2022
Q1 | – | Sell |
-14,278
| Closed | -$327K | – | 366 |
|
|
2021
Q4 | $327K | Buy |
+14,278
| New | +$327K | ﹤0.01% | 262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2021
Q2 | – | Sell |
-16,959
| Closed | -$364K | – | 368 |
|
|
2021
Q1 | $364K | Buy |
+16,959
| New | +$364K | ﹤0.01% | 202 |
|
|
2020
Q4 | – | Sell |
-33,899
| Closed | -$408K | – | 330 |
|
|
2020
Q3 | $408K | Buy |
+33,899
| New | +$408K | ﹤0.01% | 147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 267 |
|