JP Morgan Private Wealth Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.11M | Sell |
101,387
-1,242
| -1% | -$48.7K | 0.01% | 539 |
|
|
2023
Q2 | $3.39M | Sell |
102,629
-17,429
| -15% | -$551K | 0.02% | 422 |
|
|
2023
Q1 | $3.8M | Buy |
120,058
+2,027
| +2% | +$75.1K | 0.01% | 663 |
|
|
2022
Q4 | $4.64M | Buy |
118,031
+23,023
| +24% | +$815K | 0.01% | 592 |
|
|
2022
Q3 | $2.34M | Sell |
95,008
-911,253
| -91% | -$26.1M | 0.01% | 791 |
|
|
2022
Q2 | $31.6M | Buy |
1,006,261
+11,604
| +1% | +$433K | 0.08% | 224 |
|
|
2022
Q1 | $37.7M | Buy |
994,657
+728,533
| +274% | +$23.6M | 0.08% | 231 |
|
|
2021
Q4 | $6.09M | Sell |
266,124
-386,415
| -59% | -$9.15M | 0.01% | 564 |
|
|
2021
Q3 | $14.1M | Sell |
652,539
-21,948
| -3% | -$450K | 0.03% | 370 |
|
|
2021
Q2 | $15.6M | Buy |
674,487
+216,991
| +47% | +$4.82M | 0.04% | 352 |
|
|
2021
Q1 | $9.82M | Buy |
457,496
+421,972
| +1,188% | +$8.83M | 0.03% | 376 |
|
|
2020
Q4 | $671K | Sell |
35,524
-3,978
| -10% | -$61.7K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $476K | Buy |
39,502
+2,136
| +6% | +$30.9K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $485K | Sell |
37,366
-10,685
| -22% | -$115K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $329K | Sell |
48,051
-517
| -1% | -$9K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $1.19M | Buy |
48,568
+980
| +2% | +$20.7K | 0.01% | 741 |
|
|
2019
Q3 | $897K | Sell |
47,588
-11,076
| -19% | -$229K | ﹤0.01% | 795 |
|
|
2019
Q2 | $1.33M | Sell |
58,664
-1,213
| -2% | -$31.5K | 0.01% | 679 |
|
|
2019
Q1 | $1.75M | Sell |
59,877
-6,566
| -10% | -$198K | 0.01% | 644 |
|
|
2018
Q4 | $1.77M | Sell |
66,443
-40,926
| -38% | -$1.38M | 0.01% | 596 |
|
|
2018
Q3 | $4.35M | Sell |
107,369
-31,748
| -23% | -$1.31M | 0.02% | 457 |
|
|
2018
Q2 | $6.27M | Buy |
139,117
+78,273
| +129% | +$3.9M | 0.04% | 353 |
|
|
2018
Q1 | $2.86M | Sell |
60,844
-29,231
| -32% | -$1.44M | 0.02% | 424 |
|
|
2017
Q4 | $4.4M | Buy |
90,075
+53,150
| +144% | +$2.34M | 0.03% | 346 |
|
|
2017
Q3 | $1.7M | Sell |
36,925
-7,337
| -17% | -$307K | 0.01% | 501 |
|
|
2017
Q2 | $1.89M | Buy |
44,262
+718
| +2% | +$33K | 0.01% | 473 |
|
|
2017
Q1 | $2.14M | Buy |
43,544
+10,476
| +32% | +$563K | 0.02% | 454 |
|
|
2016
Q4 | $1.79M | Sell |
33,068
-5,196
| -14% | -$259K | 0.02% | 461 |
|
|
2016
Q3 | $1.72M | Sell |
38,264
-3,550
| -8% | -$155K | 0.02% | 470 |
|
|
2016
Q2 | $1.89M | Buy |
41,814
+3,551
| +9% | +$146K | 0.02% | 451 |
|
|
2016
Q1 | $1.37M | Sell |
38,263
-6,172
| -14% | -$201K | 0.01% | 487 |
|
|
2015
Q4 | $1.51M | Buy |
44,435
+3,817
| +9% | +$144K | 0.02% | 433 |
|
|
2015
Q3 | $1.44M | Sell |
40,618
-17,075
| -30% | -$672K | 0.02% | 392 |
|
|
2015
Q2 | $2.48M | Buy |
57,693
+130
| +0.2% | +$5.99K | 0.03% | 327 |
|
|
2015
Q1 | $2.53M | Buy |
57,563
+6,479
| +13% | +$270K | 0.03% | 333 |
|
|
2014
Q4 | $2.01M | Sell |
51,084
-46,002
| -47% | -$2.24M | 0.02% | 374 |
|
|
2014
Q3 | $6.26M | Buy |
97,086
+12,992
| +15% | +$891K | 0.08% | 222 |
|
|
2014
Q2 | $5.97M | Sell |
84,094
-15,944
| -16% | -$1.02M | 0.1% | 193 |
|
|
2014
Q1 | $5.89M | Buy |
100,038
+51,298
| +105% | +$2.74M | 0.11% | 185 |
|
|
2013
Q4 | $2.47M | Buy |
48,740
+20,302
| +71% | +$1.05M | 0.05% | 234 |
|
|
2013
Q3 | $1.37M | Sell |
28,438
-809
| -3% | -$37.9K | 0.03% | 283 |
|
|
2013
Q2 | $1.22M | Buy |
+29,247
| New | +$1.22M | 0.03% | 294 |
|
Other funds holding HAL
JP Morgan Private Wealth Advisors's HAL Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Halliburton (HAL) stake by 1.2% in Q3 2023, selling an estimated $48.7K and leaving 101,387 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #539.
JP Morgan Private Wealth Advisors first reported a position in HAL in Q2 2013 and has held it in 42 quarters since. The position peaked at $37.7M in Q1 2022. 958 funds tracked by Wall St. Rank hold HAL as of Q3 2023.
- JP Morgan Private Wealth Advisors held 101,387 shares of Halliburton worth $4.11M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 1,242 Halliburton shares in Q3 2023, an estimated $48.7K.
- Halliburton made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #539 holding.
- JP Morgan Private Wealth Advisors first reported a position in Halliburton in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Halliburton position peaked at $37.7M in Q1 2022.
- 958 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.