Lockheed Martin Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
54,130
-3,720
| -6% | -$75.8K | 0.04% | 110 |
|
|
2025
Q1 | $1.47M | Sell |
57,850
-1,400
| -2% | -$35.5K | 0.06% | 105 |
|
|
2024
Q4 | $1.61M | Sell |
59,250
-810
| -1% | -$22K | 0.06% | 96 |
|
|
2024
Q3 | $1.74M | Sell |
60,060
-1,800
| -3% | -$52.3K | 0.08% | 91 |
|
|
2024
Q2 | $2.09M | Sell |
61,860
-106,370
| -63% | -$3.59M | 0.12% | 81 |
|
|
2024
Q1 | $6.76M | Sell |
168,230
-11,870
| -7% | -$477K | 0.49% | 46 |
|
|
2023
Q4 | $6.92M | Buy |
180,100
+38,810
| +27% | +$1.49M | 0.5% | 45 |
|
|
2023
Q3 | $5.74M | Buy |
+141,290
| New | +$5.74M | 0.44% | 48 |
|
|
2019
Q3 | – | Sell |
-171,500
| Closed | -$3.9M | – | 84 |
|
|
2019
Q2 | $3.9M | Buy |
171,500
+98,100
| +134% | +$2.23M | 0.18% | 93 |
|
|
2019
Q1 | $2.15M | Buy |
+73,400
| New | +$2.15M | 0.1% | 95 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.03M | – | 140 |
|
|
2017
Q2 | $1.03M | Hold |
24,000
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $1.18M | Hold |
24,000
| – | – | 0.07% | 113 |
|
|
2016
Q4 | $1.3M | Hold |
24,000
| – | – | 0.11% | 88 |
|
|
2016
Q3 | $1.08M | Buy |
+24,000
| New | +$1.08M | 0.09% | 101 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$1.48M | – | 124 |
|
|
2014
Q3 | $1.48M | Hold |
23,000
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $1.63M | Sell |
23,000
-136,000
| -86% | -$9.66M | 0.07% | 86 |
|
|
2014
Q1 | $9.36M | Buy |
159,000
+150,000
| +1,667% | +$8.83M | 0.48% | 39 |
|
|
2013
Q4 | $457K | Buy |
+9,000
| New | +$457K | 0.03% | 97 |
|