Knightsbridge Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,244
| Closed | -$10.5M | – | 139 |
|
|
2022
Q4 | $10.5M | Sell |
266,244
-16,178
| -6% | -$637K | 1.98% | 19 |
|
|
2022
Q3 | $6.95M | Sell |
282,422
-14,005
| -5% | -$345K | 1.46% | 32 |
|
|
2022
Q2 | $9.3M | Buy |
296,427
+143,221
| +93% | +$4.49M | 1.85% | 15 |
|
|
2022
Q1 | $5.8M | Buy |
153,206
+36,130
| +31% | +$1.37M | 1.94% | 19 |
|
|
2021
Q4 | $2.68M | Buy |
+117,076
| New | +$2.68M | 0.89% | 35 |
|