Jennison Associates’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,988,031
| Closed | -$67.2M | – | 585 |
|
|
2024
Q2 | $67.2M | Buy |
1,988,031
+93,732
| +5% | +$3.17M | 0.04% | 169 |
|
|
2024
Q1 | $74.7M | Sell |
1,894,299
-644,763
| -25% | -$25.4M | 0.05% | 153 |
|
|
2023
Q4 | $91.8M | Buy |
2,539,062
+859,440
| +51% | +$31.1M | 0.07% | 123 |
|
|
2023
Q3 | $68M | Buy |
1,679,622
+247,127
| +17% | +$10M | 0.06% | 146 |
|
|
2023
Q2 | $47.3M | Sell |
1,432,495
-221,402
| -13% | -$7.3M | 0.04% | 195 |
|
|
2023
Q1 | $52.3M | Buy |
1,653,897
+45,093
| +3% | +$1.43M | 0.05% | 178 |
|
|
2022
Q4 | $63.3M | Buy |
1,608,804
+172,287
| +12% | +$6.78M | 0.06% | 156 |
|
|
2022
Q3 | $35.4M | Buy |
1,436,517
+550
| +0% | +$13.5K | 0.04% | 228 |
|
|
2022
Q2 | $45M | Buy |
1,435,967
+458,744
| +47% | +$14.4M | 0.04% | 185 |
|
|
2022
Q1 | $37M | Buy |
977,223
+176,179
| +22% | +$6.67M | 0.03% | 270 |
|
|
2021
Q4 | $18.3M | Buy |
801,044
+323,409
| +68% | +$7.4M | 0.01% | 378 |
|
|
2021
Q3 | $10.3M | Buy |
477,635
+1,388
| +0.3% | +$30K | 0.01% | 449 |
|
|
2021
Q2 | $11M | Buy |
476,247
+92,071
| +24% | +$2.13M | 0.01% | 447 |
|
|
2021
Q1 | $8.24M | Buy |
+384,176
| New | +$8.24M | 0.01% | 441 |
|
|
2019
Q2 | – | Sell |
-167,922
| Closed | -$4.92M | – | 658 |
|
|
2019
Q1 | $4.92M | Sell |
167,922
-274,551
| -62% | -$8.04M | ﹤0.01% | 469 |
|
|
2018
Q4 | $11.8M | Sell |
442,473
-1,615,645
| -79% | -$42.9M | 0.01% | 416 |
|
|
2018
Q3 | $83.4M | Sell |
2,058,118
-4,403,055
| -68% | -$178M | 0.08% | 176 |
|
|
2018
Q2 | $291M | Sell |
6,461,173
-1,568,927
| -20% | -$70.7M | 0.28% | 52 |
|
|
2018
Q1 | $377M | Sell |
8,030,100
-827,179
| -9% | -$38.8M | 0.37% | 50 |
|
|
2017
Q4 | $433M | Buy |
8,857,279
+130,567
| +1% | +$6.38M | 0.43% | 47 |
|
|
2017
Q3 | $402M | Buy |
8,726,712
+105,046
| +1% | +$4.84M | 0.41% | 49 |
|
|
2017
Q2 | $368M | Sell |
8,621,666
-6,358,859
| -42% | -$272M | 0.39% | 51 |
|
|
2017
Q1 | $737M | Sell |
14,980,525
-7,015,394
| -32% | -$345M | 0.79% | 36 |
|
|
2016
Q4 | $1.19B | Buy |
21,995,919
+4,630,851
| +27% | +$250M | 1.33% | 19 |
|
|
2016
Q3 | $779M | Buy |
17,365,068
+6,379,445
| +58% | +$286M | 0.84% | 39 |
|
|
2016
Q2 | $498M | Buy |
10,985,623
+4,695,475
| +75% | +$213M | 0.55% | 47 |
|
|
2016
Q1 | $225M | Buy |
6,290,148
+1,007,946
| +19% | +$36M | 0.24% | 73 |
|
|
2015
Q4 | $180M | Sell |
5,282,202
-383,111
| -7% | -$13M | 0.18% | 96 |
|
|
2015
Q3 | $200M | Sell |
5,665,313
-103,908
| -2% | -$3.67M | 0.21% | 91 |
|
|
2015
Q2 | $248M | Buy |
5,769,221
+38,576
| +0.7% | +$1.66M | 0.23% | 84 |
|
|
2015
Q1 | $251M | Sell |
5,730,645
-19,254
| -0.3% | -$845K | 0.23% | 87 |
|
|
2014
Q4 | $226M | Sell |
5,749,899
-1,194,907
| -17% | -$47M | 0.21% | 92 |
|
|
2014
Q3 | $448M | Buy |
6,944,806
+27,351
| +0.4% | +$1.76M | 0.42% | 59 |
|
|
2014
Q2 | $491M | Sell |
6,917,455
-147,841
| -2% | -$10.5M | 0.45% | 60 |
|
|
2014
Q1 | $416M | Sell |
7,065,296
-335,782
| -5% | -$19.8M | 0.4% | 59 |
|
|
2013
Q4 | $376M | Sell |
7,401,078
-350,028
| -5% | -$17.8M | 0.37% | 63 |
|
|
2013
Q3 | $373M | Sell |
7,751,106
-259,501
| -3% | -$12.5M | 0.39% | 62 |
|
|
2013
Q2 | $334M | Buy |
+8,010,607
| New | +$334M | 0.38% | 67 |
|