LMR Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6K | Buy |
2,677
+513
| +24% | +$10.5K | ﹤0.01% | 686 |
|
|
2025
Q1 | $54.9K | Buy |
2,164
+1,207
| +126% | +$30.6K | ﹤0.01% | 749 |
|
|
2024
Q4 | $26K | Sell |
957
-11,422
| -92% | -$311K | ﹤0.01% | 657 |
|
|
2024
Q3 | $360K | Buy |
+12,379
| New | +$360K | ﹤0.01% | 430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q1 | – | Sell |
-460,998
| Closed | -$18.1M | – | 1071 |
|
|
2022
Q4 | $18.1M | Buy |
+460,998
| New | +$18.1M | 0.32% | 73 |
|
|
2022
Q3 | – | Sell |
-26,042
| Closed | -$817K | – | 1236 |
|
|
2022
Q2 | $817K | Buy |
+26,042
| New | +$817K | 0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-88,172
| Closed | -$1.14M | – | 526 |
|
|
2020
Q2 | $1.14M | Buy |
+88,172
| New | +$1.14M | 0.03% | 340 |
|
|
2019
Q4 | – | Sell |
-42,070
| Closed | -$793K | – | 462 |
|
|
2019
Q3 | $793K | Buy |
+42,070
| New | +$793K | 0.04% | 208 |
|
|
2019
Q2 | – | Sell |
-24,704
| Closed | -$724K | – | 493 |
|
|
2019
Q1 | $724K | Buy |
+24,704
| New | +$724K | 0.04% | 210 |
|
|
2018
Q4 | – | Sell |
-14,857
| Closed | -$602K | – | 396 |
|
|
2018
Q3 | $602K | Sell |
14,857
-27,134
| -65% | -$1.1M | 0.04% | 171 |
|
|
2018
Q2 | $1.89M | Buy |
+41,991
| New | +$1.89M | 0.1% | 127 |
|
|
2017
Q3 | – | Sell |
-55,898
| Closed | -$2.39M | – | 412 |
|
|
2017
Q2 | $2.39M | Buy |
+55,898
| New | +$2.39M | 0.15% | 140 |
|
|
2017
Q1 | – | Sell |
-36,273
| Closed | -$1.96M | – | 405 |
|
|
2016
Q4 | $1.96M | Sell |
36,273
-99,941
| -73% | -$5.41M | 0.3% | 66 |
|
|
2016
Q3 | $6.11M | Buy |
136,214
+121,978
| +857% | +$5.47M | 0.58% | 41 |
|
|
2016
Q2 | $644K | Buy |
+14,236
| New | +$644K | 0.1% | 253 |
|
|
2015
Q1 | – | Sell |
-34,203
| Closed | -$1.35M | – | 406 |
|
|
2014
Q4 | $1.35M | Sell |
34,203
-3,568
| -9% | -$140K | 0.18% | 162 |
|
|
2014
Q3 | $2.44M | Sell |
37,771
-92,718
| -71% | -$5.98M | 0.19% | 91 |
|
|
2014
Q2 | $9.27M | Buy |
130,489
+116,353
| +823% | +$8.26M | 0.77% | 20 |
|
|
2014
Q1 | $833K | Buy |
+14,136
| New | +$833K | 0.12% | 90 |
|