Kovitz Investment Group Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
179,782
-143,734
| -44% | -$2.93M | 0.02% | 500 |
|
|
2025
Q1 | $8.21M | Buy |
323,516
+87,433
| +37% | +$2.22M | 0.04% | 308 |
|
|
2024
Q4 | $6.42M | Sell |
236,083
-3,084
| -1% | -$83.9K | 0.03% | 352 |
|
|
2024
Q3 | $6.69M | Buy |
239,167
+108,775
| +83% | +$3.04M | 0.05% | 295 |
|
|
2024
Q2 | $4.4M | Buy |
130,392
+23,373
| +22% | +$790K | 0.04% | 304 |
|
|
2024
Q1 | $4.22M | Buy |
107,019
+2,069
| +2% | +$81.6K | 0.05% | 221 |
|
|
2023
Q4 | $3.79M | Sell |
104,950
-7,673
| -7% | -$277K | 0.06% | 190 |
|
|
2023
Q3 | $4.56M | Sell |
112,623
-4,597
| -4% | -$186K | 0.08% | 156 |
|
|
2023
Q2 | $3.87M | Buy |
117,220
+3,633
| +3% | +$120K | 0.06% | 182 |
|
|
2023
Q1 | $3.59M | Sell |
113,587
-23,474
| -17% | -$743K | 0.06% | 186 |
|
|
2022
Q4 | $5.39M | Sell |
137,061
-25,617
| -16% | -$1.01M | 0.11% | 146 |
|
|
2022
Q3 | $4.01M | Buy |
162,678
+48,407
| +42% | +$1.19M | 0.09% | 166 |
|
|
2022
Q2 | $3.58M | Buy |
+114,271
| New | +$3.58M | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-56,252
| Closed | -$1.38M | – | 367 |
|
|
2019
Q4 | $1.38M | Sell |
56,252
-376,654
| -87% | -$9.21M | 0.04% | 230 |
|
|
2019
Q3 | $8.16M | Sell |
432,906
-9,842
| -2% | -$186K | 0.26% | 68 |
|
|
2019
Q2 | $10.1M | Sell |
442,748
-7,308
| -2% | -$166K | 0.32% | 47 |
|
|
2019
Q1 | $13.2M | Buy |
450,056
+9,573
| +2% | +$280K | 0.42% | 41 |
|
|
2018
Q4 | $11.7M | Sell |
440,483
-227,024
| -34% | -$6.03M | 0.46% | 41 |
|
|
2018
Q3 | $27.1M | Sell |
667,507
-8,559
| -1% | -$347K | 1.23% | 32 |
|
|
2018
Q2 | $30.5M | Sell |
676,066
-361,048
| -35% | -$16.3M | 1.42% | 30 |
|
|
2018
Q1 | $48.7M | Buy |
1,037,114
+157,094
| +18% | +$7.37M | 2.35% | 18 |
|
|
2017
Q4 | $51.5K | Sell |
880,020
-222,151
| -20% | -$13K | 2.2% | 19 |
|
|
2017
Q3 | $50.7M | Buy |
1,102,171
+7,019
| +0.6% | +$323K | 2.52% | 17 |
|
|
2017
Q2 | $46.8M | Buy |
1,095,152
+20,516
| +2% | +$876K | 2.49% | 20 |
|
|
2017
Q1 | $52.9M | Buy |
1,074,636
+7,773
| +0.7% | +$383K | 2.9% | 12 |
|
|
2016
Q4 | $57.7M | Sell |
1,066,863
-32,224
| -3% | -$1.74M | 3.36% | 10 |
|
|
2016
Q3 | $49.3M | Sell |
1,099,087
-5,148
| -0.5% | -$231K | 3.03% | 11 |
|
|
2016
Q2 | $44.6M | Sell |
1,104,235
-61,786
| -5% | -$2.5M | 3.1% | 8 |
|
|
2016
Q1 | $41.7M | Buy |
+1,166,021
| New | +$41.7M | 2.46% | 16 |
|