Jennison Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $67.2M | Buy |
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|
2024
Q1 | $74.7M | Sell |
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|
2023
Q4 | $91.8M | Buy |
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|
2023
Q3 | $68M | Buy |
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|
2023
Q2 | $47.3M | Sell |
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|
2023
Q1 | $52.3M | Buy |
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|
2022
Q4 | $63.3M | Buy |
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|
2022
Q3 | $35.4M | Buy |
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|
2022
Q2 | $45M | Buy |
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|
2022
Q1 | $37M | Buy |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $10.3M | Buy |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $8.24M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.92M | Sell |
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|
2018
Q4 | $11.8M | Sell |
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|
2018
Q3 | $83.4M | Sell |
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|
2018
Q2 | $291M | Sell |
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|
2018
Q1 | $377M | Sell |
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|
2017
Q4 | $433M | Buy |
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|
2017
Q3 | $402M | Buy |
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|
2017
Q2 | $368M | Sell |
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|
2017
Q1 | $737M | Sell |
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|
2016
Q4 | $1.19B | Buy |
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|
2016
Q3 | $779M | Buy |
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|
2016
Q2 | $498M | Buy |
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|
2016
Q1 | $225M | Buy |
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|
2015
Q4 | $180M | Sell |
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|
2015
Q3 | $200M | Sell |
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|
2015
Q2 | $248M | Buy |
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|
2015
Q1 | $251M | Sell |
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|
2014
Q4 | $226M | Sell |
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|
2014
Q3 | $448M | Buy |
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|
2014
Q2 | $491M | Sell |
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|
2014
Q1 | $416M | Sell |
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|
2013
Q4 | $376M | Sell |
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|
2013
Q3 | $373M | Sell |
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|
2013
Q2 | $334M | Buy |
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