JB Investments Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,892,953
| Closed | -$147M | – | 2 |
|
|
2022
Q1 | $147M | Sell |
3,892,953
-496,420
| -11% | -$18.8M | 19.32% | 2 |
|
|
2021
Q4 | $100M | Buy |
4,389,373
+203,263
| +5% | +$4.65M | 4.72% | 7 |
|
|
2021
Q3 | $90.5M | Buy |
4,186,110
+783,336
| +23% | +$16.9M | 4.51% | 7 |
|
|
2021
Q2 | $78.7M | Buy |
3,402,774
+317,816
| +10% | +$7.35M | 4.02% | 7 |
|
|
2021
Q1 | $66.2M | Sell |
3,084,958
-2,390,285
| -44% | -$51.3M | 4.8% | 7 |
|
|
2020
Q4 | $103M | Buy |
+5,475,243
| New | +$103M | 13.22% | 4 |
|