IAM
Impala Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,840
| Closed | -$2.42M | – | 42 |
|
|
2021
Q4 | $2.42M | Buy |
+105,840
| New | +$2.42M | 0.19% | 41 |
|
|
2019
Q4 | – | Sell |
-319,070
| Closed | -$6.01M | – | 46 |
|
|
2019
Q3 | $6.01M | Buy |
+319,070
| New | +$6.01M | 0.43% | 28 |
|
|
2018
Q4 | – | Sell |
-90,240
| Closed | -$3.66M | – | 49 |
|
|
2018
Q3 | $3.66M | Sell |
90,240
-100,721
| -53% | -$4.08M | 0.12% | 42 |
|
|
2018
Q2 | $8.61M | Sell |
190,961
-375,640
| -66% | -$16.9M | 0.4% | 38 |
|
|
2018
Q1 | $26.6M | Buy |
566,601
+416,601
| +278% | +$19.6M | 1.18% | 24 |
|
|
2017
Q4 | $7.33M | Sell |
150,000
-301,655
| -67% | -$14.7M | 0.26% | 45 |
|
|
2017
Q3 | $20.8M | Sell |
451,655
-121,787
| -21% | -$5.61M | 0.93% | 35 |
|
|
2017
Q2 | $24.5M | Buy |
+573,442
| New | +$24.5M | 1.24% | 27 |
|
|
2014
Q1 | – | Sell |
-337,388
| Closed | -$17.1M | – | 71 |
|
|
2013
Q4 | $17.1M | Buy |
+337,388
| New | +$17.1M | 0.77% | 38 |
|
|
2013
Q3 | – | Sell |
-35,200
| Closed | -$1.47M | – | 79 |
|
|
2013
Q2 | $1.47M | Buy |
+35,200
| New | +$1.47M | 0.08% | 62 |
|