Jacobs Levy Equity Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,309,298
-94,227
| -7% | -$1.92M | 0.1% | 184 |
|
|
2025
Q1 | $35.6M | Buy |
+1,403,525
| New | +$35.6M | 0.14% | 157 |
|
|
2024
Q2 | – | Sell |
-40,983
| Closed | -$1.62M | – | 1000 |
|
|
2024
Q1 | $1.62M | Buy |
+40,983
| New | +$1.62M | 0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-87,299
| Closed | -$3.31M | – | 1035 |
|
|
2022
Q1 | $3.31M | Sell |
87,299
-67,950
| -44% | -$2.57M | 0.02% | 506 |
|
|
2021
Q4 | $3.55M | Sell |
155,249
-6,914
| -4% | -$158K | 0.02% | 497 |
|
|
2021
Q3 | $3.51M | Buy |
+162,163
| New | +$3.51M | 0.02% | 503 |
|
|
2019
Q2 | – | Sell |
-317,460
| Closed | -$9.3M | – | 971 |
|
|
2019
Q1 | $9.3M | Sell |
317,460
-93,080
| -23% | -$2.73M | 0.13% | 197 |
|
|
2018
Q4 | $10.9M | Sell |
410,540
-152,880
| -27% | -$4.06M | 0.19% | 130 |
|
|
2018
Q3 | $22.8M | Buy |
563,420
+555,950
| +7,442% | +$22.5M | 0.32% | 89 |
|
|
2018
Q2 | $337K | Buy |
7,470
+290
| +4% | +$13.1K | 0.01% | 872 |
|
|
2018
Q1 | $337K | Sell |
7,180
-2,120
| -23% | -$99.5K | 0.01% | 847 |
|
|
2017
Q4 | $454K | Buy |
+9,300
| New | +$454K | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-220,130
| Closed | -$10.8M | – | 964 |
|
|
2017
Q1 | $10.8M | Buy |
220,130
+31,380
| +17% | +$1.54M | 0.22% | 146 |
|
|
2016
Q4 | $10.2M | Buy |
+188,750
| New | +$10.2M | 0.2% | 158 |
|
|
2015
Q4 | – | Sell |
-36,500
| Closed | -$1.29M | – | 842 |
|
|
2015
Q3 | $1.29M | Sell |
36,500
-66,900
| -65% | -$2.36M | 0.03% | 434 |
|
|
2015
Q2 | $4.45M | Hold |
103,400
| – | – | 0.08% | 237 |
|
|
2015
Q1 | $4.54M | Sell |
103,400
-263,060
| -72% | -$11.5M | 0.08% | 239 |
|
|
2014
Q4 | $14.4M | Buy |
366,460
+92,460
| +34% | +$3.64M | 0.25% | 120 |
|
|
2014
Q3 | $17.7M | Buy |
274,000
+185,250
| +209% | +$12M | 0.3% | 115 |
|
|
2014
Q2 | $6.3M | Buy |
+88,750
| New | +$6.3M | 0.1% | 242 |
|