Invesco’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
11,903,833
+1,089,928
| +10% | +$22.2M | 0.04% | 554 |
|
|
2025
Q1 | $274M | Buy |
10,813,905
+731,105
| +7% | +$18.5M | 0.05% | 482 |
|
|
2024
Q4 | $274M | Buy |
10,082,800
+968,583
| +11% | +$26.3M | 0.05% | 488 |
|
|
2024
Q3 | $265M | Buy |
9,114,217
+1,288,213
| +16% | +$37.4M | 0.05% | 487 |
|
|
2024
Q2 | $264M | Buy |
7,826,004
+1,777,851
| +29% | +$60.1M | 0.06% | 454 |
|
|
2024
Q1 | $238M | Buy |
6,048,153
+190,991
| +3% | +$7.53M | 0.05% | 511 |
|
|
2023
Q4 | $212M | Buy |
5,857,162
+929,237
| +19% | +$33.6M | 0.05% | 522 |
|
|
2023
Q3 | $200M | Sell |
4,927,925
-382,063
| -7% | -$15.5M | 0.05% | 484 |
|
|
2023
Q2 | $175M | Buy |
5,309,988
+168,478
| +3% | +$5.56M | 0.05% | 538 |
|
|
2023
Q1 | $163M | Sell |
5,141,510
-95,852
| -2% | -$3.03M | 0.05% | 550 |
|
|
2022
Q4 | $206M | Buy |
5,237,362
+487,171
| +10% | +$19.2M | 0.06% | 462 |
|
|
2022
Q3 | $117M | Sell |
4,750,191
-653,328
| -12% | -$16.1M | 0.04% | 608 |
|
|
2022
Q2 | $169M | Sell |
5,403,519
-892,579
| -14% | -$28M | 0.05% | 483 |
|
|
2022
Q1 | $238M | Sell |
6,296,098
-2,663,854
| -30% | -$101M | 0.06% | 430 |
|
|
2021
Q4 | $205M | Buy |
8,959,952
+2,629,058
| +42% | +$60.1M | 0.05% | 517 |
|
|
2021
Q3 | $137M | Buy |
6,330,894
+154,820
| +3% | +$3.35M | 0.03% | 664 |
|
|
2021
Q2 | $143M | Buy |
6,176,074
+495,642
| +9% | +$11.5M | 0.04% | 672 |
|
|
2021
Q1 | $122M | Sell |
5,680,432
-75,703
| -1% | -$1.62M | 0.03% | 697 |
|
|
2020
Q4 | $109M | Sell |
5,756,135
-207,265
| -3% | -$3.92M | 0.03% | 695 |
|
|
2020
Q3 | $71.9M | Sell |
5,963,400
-1,092,456
| -15% | -$13.2M | 0.02% | 775 |
|
|
2020
Q2 | $91.6M | Buy |
7,055,856
+2,998,562
| +74% | +$38.9M | 0.03% | 629 |
|
|
2020
Q1 | $27.8M | Sell |
4,057,294
-100,177
| -2% | -$686K | 0.01% | 1060 |
|
|
2019
Q4 | $102M | Sell |
4,157,471
-59,373
| -1% | -$1.45M | 0.03% | 651 |
|
|
2019
Q3 | $79.5M | Sell |
4,216,844
-3,366,887
| -44% | -$63.5M | 0.02% | 763 |
|
|
2019
Q2 | $172M | Buy |
7,583,731
+532,661
| +8% | +$12.1M | 0.04% | 472 |
|
|
2019
Q1 | $207M | Buy |
7,051,070
+608,787
| +9% | +$17.8M | 0.07% | 327 |
|
|
2018
Q4 | $171M | Sell |
6,442,283
-1,216,146
| -16% | -$32.3M | 0.07% | 332 |
|
|
2018
Q3 | $310M | Sell |
7,658,429
-141,246
| -2% | -$5.72M | 0.1% | 222 |
|
|
2018
Q2 | $351M | Sell |
7,799,675
-124,159
| -2% | -$5.59M | 0.12% | 198 |
|
|
2018
Q1 | $372M | Sell |
7,923,834
-1,175,636
| -13% | -$55.2M | 0.14% | 167 |
|
|
2017
Q4 | $445M | Buy |
9,099,470
+529,891
| +6% | +$25.9M | 0.16% | 150 |
|
|
2017
Q3 | $394M | Sell |
8,569,579
-1,193,453
| -12% | -$54.9M | 0.15% | 167 |
|
|
2017
Q2 | $417M | Sell |
9,763,032
-744,192
| -7% | -$31.8M | 0.13% | 171 |
|
|
2017
Q1 | $517M | Sell |
10,507,224
-18,276
| -0.2% | -$899K | 0.17% | 127 |
|
|
2016
Q4 | $569M | Buy |
10,525,500
+650,910
| +7% | +$35.2M | 0.19% | 112 |
|
|
2016
Q3 | $443M | Sell |
9,874,590
-1,000,519
| -9% | -$44.9M | 0.15% | 144 |
|
|
2016
Q2 | $493M | Buy |
10,875,109
+1,312,880
| +14% | +$59.5M | 0.18% | 123 |
|
|
2016
Q1 | $342M | Buy |
9,562,229
+1,523,981
| +19% | +$54.4M | 0.14% | 170 |
|
|
2015
Q4 | $274M | Sell |
8,038,248
-380,599
| -5% | -$13M | 0.11% | 214 |
|
|
2015
Q3 | $298M | Buy |
8,418,847
+259,518
| +3% | +$9.17M | 0.13% | 187 |
|
|
2015
Q2 | $351M | Sell |
8,159,329
-1,031,259
| -11% | -$44.4M | 0.14% | 165 |
|
|
2015
Q1 | $403M | Sell |
9,190,588
-1,102,300
| -11% | -$48.4M | 0.16% | 150 |
|
|
2014
Q4 | $405M | Sell |
10,292,888
-3,719,294
| -27% | -$146M | 0.16% | 149 |
|
|
2014
Q3 | $904M | Buy |
14,012,182
+2,454,222
| +21% | +$158M | 0.36% | 43 |
|
|
2014
Q2 | $821M | Sell |
11,557,960
-4,893,924
| -30% | -$348M | 0.32% | 53 |
|
|
2014
Q1 | $969M | Buy |
16,451,884
+1,376,016
| +9% | +$81M | 0.39% | 39 |
|
|
2013
Q4 | $765M | Sell |
15,075,868
-1,902,032
| -11% | -$96.5M | 0.3% | 56 |
|
|
2013
Q3 | $817M | Buy |
16,977,900
+6,508
| +0% | +$313K | 0.36% | 48 |
|
|
2013
Q2 | $708M | Buy |
+16,971,392
| New | +$708M | 0.33% | 54 |
|