LBP AM’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,493
| Closed | -$2.21M | – | 383 |
|
|
2024
Q2 | $2.21M | Sell |
65,493
-5,107
| -7% | -$173K | 0.09% | 152 |
|
|
2024
Q1 | $2.78M | Sell |
70,600
-30,532
| -30% | -$1.2M | 0.11% | 151 |
|
|
2023
Q4 | $3.66M | Sell |
101,132
-162,353
| -62% | -$5.87M | 0.08% | 205 |
|
|
2023
Q3 | $10.7M | Buy |
263,485
+28,100
| +12% | +$1.14M | 0.24% | 109 |
|
|
2023
Q2 | $7.77M | Buy |
235,385
+5,126
| +2% | +$169K | 0.18% | 120 |
|
|
2023
Q1 | $7.29M | Sell |
230,259
-10,798
| -4% | -$342K | 0.19% | 114 |
|
|
2022
Q4 | $9.49M | Buy |
+241,057
| New | +$9.49M | 0.27% | 82 |
|